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TREADSTONE PRODUCTS LIMITED

Company TypePrivate Limited
Company Number03446917
Incorporated1997-10-09
IndustryWholesale of household goods (other than musical instruments) n.e.c.
Websitewww.treadstoneproducts.com
Phone Number01978664667

Not Verified

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Summary

TREADSTONE PRODUCTS LIMITED was formed on the 9th October 1997 (filed on the 21st September 2017) , and are based in Unit 12 Ash Road North, Wrexham Industrial Estate. They are currently rated D and are considered to represent an above average risk score. Their credit score was last updated on 29th September 2017 when it was downgraded to the current D from C. Companies house classifies them as Full Accounts. This information was last updated on the 2nd November 2017.

There is 1 major shareholder listed for TREADSTONE PRODUCTS LIMITED with Marbhp Limited owning the most shares by value.

Addresses

Registered address

Kings House Business Centre
Station Road
Kings Langley
WD4 8LZ

Trading addresses

UNIT 12 ASH ROAD NORTH
WREXHAM INDUSTRIAL ESTATE
WREXHAM
LL13 9UF
Unit 12 Ash Road North
Wrexham Industrial Estate
Wrexham
Clwyd
LL13 9JT
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £123,298 £108,657 £14,161 £8,502 -
Tangible net worth £620,065 £795,622 £868,795 £-226,963 £-221,525
Current liabilities £1,144,845 £969,897 £1,517,423 £1,688,334 £2,505,532
Current assets £1,656,803 £1,528,379 £1,863,997 £2,427,700 £3,080,394
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.45 1.58 1.23 1.44 1.23
Efficiency ratios
Return on assets - - - - -0.09
Return on capital employed - - - - -0.16
Gearing ratios
Debt to equity ratio 0.31 0.25 0.50 1.57 1.87
Equity ratio 1.91 1.87 1.26 0.62 0.51
Debt ratio - - - - 0.03
Other ratios
Debtor days - - - - -
Interest cover - - - - -8.19

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