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THE TREKKING COMPANY LIMITED

Company TypePrivate Limited
Company Number03319481
Incorporated1997-02-17
IndustryOther amusement and recreation activities n.e.c.
Phone Number01273 487509

Not Verified

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Summary

THE TREKKING COMPANY LIMITED was formed on the 17th February 1997 (filed on the 1st June 2015) , and are based in East Sussex, 19 High St,. They are currently rated F and are considered to represent an average risk score. Their credit score was last updated on 2nd June 2015 when it was changed to the current I from E. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

There are 2 major shareholders listed for THE TREKKING COMPANY LIMITED with Stephen John Ranger owning the most shares by value.

Addresses

Registered address

Cornelius House
178-180 Church Road
Hove
East Sussex
BN3 2DJ

Trading addresses

19 High St,
Lewes
East Sussex
BN7 2LN
Kingston Rd,
Lewes
East Sussex
BN7 3NB
64 CHESTER TERRACE
BRIGHTON
EAST SUSSEX
BN16GD.
2 more trading addresses not shown.

Financials

31st October 2014 31st October 2013 31st October 2012 31st October 2011 31st October 2010
Cash £61,752 £56,058 £38,891 £23,716 £19,489
Tangible net worth £-12,766 £29,432 £36,709 £35,685 £71,093
Current liabilities £121,990 £93,722 £80,348 £72,025 £63,565
Current assets £110,350 £137,014 £109,480 £98,862 £122,229
31st October 2014 31st October 2013 31st October 2012 31st October 2011 31st October 2010
Solvency ratios
Current ratio 0.90 1.46 1.36 1.37 1.92
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 1530.10 1480.42 938.78 720.25 635.65
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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