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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
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TREADSTONE PRODUCTS LIMITED was formed on the 9th October 1997 (filed on the 21st September 2016) , and are based in Clwyd, Unit 12 Ash Road North. They are currently rated C and are considered to represent an above average risk score. Their credit score was last updated on 26th September 2016. Companies house classifies them as Small Company. This information was last updated on the 24th November 2016.

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

Addresses

Registered address

10-14 Accommodation Road
Golders Green
London
NW11 8ED

Trading addresses

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

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £108,657 £14,161 £8,502 - £35,471
Tangible net worth £795,622 £868,795 £-226,963 £-221,525 £320,461
Current liabilities £969,897 £1,517,423 £1,688,334 £2,505,532 £1,549,383
Current assets £1,528,379 £1,863,997 £2,427,700 £3,080,394 £2,514,776
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.58 1.23 1.44 1.23 1.62
Efficiency ratios
Return on assets - - - -0.09 -0.25
Return on capital employed - - - -0.16 -0.46
Gearing ratios
Debt to equity ratio 0.25 0.50 1.57 1.87 1.54
Equity ratio 1.87 1.26 0.62 0.51 0.94
Debt ratio - - - 0.03 0.21
Other ratios
Debtor days - - - - -
Interest cover - - - -8.19 -

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