TRACY ADAMS LIMITED

Company TypePrivate Limited
Company Number02562111
Incorporated1990-11-26
IndustryOther manufacturing n.e.c.
Websitewww.tracyadams.co.uk
Phone Number01926 470141

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Summary

TRACY ADAMS LIMITED was formed on the 26th November 1990 (filed on the 31st October 2017) , and are based in Warwickshire, Unit 5 Sydenham Industrial Estate. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 1st November 2017 when it was downgraded to the current E from D. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

There are 4 major shareholders listed for TRACY ADAMS LIMITED with John Woodworth owning the most shares by value.

Addresses

Registered address

Unit 5 St Marys Road
Sydenham Industrial Estate
Leamington Spa
CV31 1DB

Trading addresses

Unit 5 Sydenham Industrial Estate
St Marys Road
Leamington Spa
Warwickshire
CV31 1PR
Unit 5,
St. Marys Rd
Leamington Spa
Warwickshire
CV31 1DB
1 more trading address not shown.

Financials

31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Cash £22,972 £16,409 £21,876 £37,384 £67,613
Tangible net worth £28,779 £49,569 £80,841 £118,487 £151,422
Current liabilities £95,916 £69,829 £36,167 £24,749 £71,870
Current assets £122,962 £117,176 £114,442 £140,257 £219,818
31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Solvency ratios
Current ratio 1.28 1.68 3.16 5.67 3.06
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 120.14 87.29 45.21 30.94 89.84
Equity ratio 0.01 0.01 0.01 0.01 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Documents

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