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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 19th July 2017) , and are based in East Sussex, 19 High St,. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 20th July 2017 when it was changed to the current D from I. Companies house classifies them as Small Company. This information was last updated on the 4th September 2017.

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 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Cash £21,557 £50,900 £61,752 £56,058 £38,891
Tangible net worth £10,325 £-37,573 £-12,766 £29,432 £36,709
Current liabilities £112,650 £118,013 £121,990 £93,722 £80,348
Current assets £103,697 £66,331 £110,350 £137,014 £109,480
31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Solvency ratios
Current ratio 0.92 0.56 0.90 1.46 1.36
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 1263.20 1253.83 1530.10 1480.42 938.78
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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