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TREVES UK LIMITED

Company TypePrivate Limited
Company Number02434099
Incorporated1989-10-19
IndustryOther manufacturing n.e.c.
Phone Number01423 798800
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TREVES UK LIMITED was formed on the 19th October 1989 (filed on the 24th June 2017) , and are based in North Yorkshire, Farnham Lane. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 3rd July 2017. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £333,368 on a turnover of £31,365,508 (up 82% from 2015) .

There is 1 major shareholder listed for TREVES UK LIMITED with Treves Sa owning the most shares by value.

Addresses

Registered address

Staple Court
11 Staple Inn Buildings
London
WC1V 7QH

Trading address

Farnham Lane
Farnham
Knaresborough
North Yorkshire
HG5 9JR

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £2,446,822 £1,020,799 £2,551,227 £1,844,845 £2,162,885
Tangible net worth £6,361,397 £5,758,470 £5,373,187 £5,945,688 £6,161,601
Current liabilities £6,006,633 £5,588,128 £6,259,236 £8,284,851 £5,261,271
Current assets £8,123,554 £6,243,649 £6,882,567 £9,984,454 £8,318,226
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.35 1.12 1.10 1.21 1.58
Efficiency ratios
Return on assets 0.02 0.01 -0.06 -0.03 0.02
Return on capital employed 0.08 0.03 -0.13 -0.08 0.05
Gearing ratios
Debt to equity ratio 16.33 13.50 15.72 21.38 14.06
Equity ratio 0.03 0.03 0.03 0.03 0.03
Debt ratio 0.08 0.04 0.06 0.08 0.07
Other ratios
Debtor days - - - - -
Interest cover 17.08 5.51 -19.19 -14.49 20.32

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Details of 3 mortgages available.

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