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TREE OF LIFE UK LIMITED

Company TypePrivate Limited
Company Number03539683
Incorporated1998-04-02
IndustryAgents specialized in the sale of other particular products
Websitehttp://www.treeoflife.co.uk
Phone Number01782 567100
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TREE OF LIFE UK LIMITED was formed on the 2nd April 1998 (filed on the 23rd December 2016) , and are based in Staffordshire, Unit 1 Coaldale Road. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 14th January 2017. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £704,000 on a turnover of £45,651,000 (down 17% from 2015) .

There is 1 major shareholder listed for TREE OF LIFE UK LIMITED with Seebeck 134 Ltd owning the most shares by value.

Addresses

Registered address

Coaldale Road
Lymedale Business Park
Newcastle Under Lyme
Staffordshire
ST5 9QX

Trading address

Unit 1 Coaldale Road
Lymedale Business Park
Newcastle
Staffordshire
ST5 9QX

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £279,000 £480,000 £62,000 £149,000 £157,000
Tangible net worth £4,262,000 £4,074,000 £6,870,000 £6,311,000 £6,058,000
Current liabilities £10,616,000 £11,982,000 £7,650,000 £6,275,000 £7,109,000
Current assets £16,557,000 £15,163,000 £12,756,000 £11,010,000 £11,611,000
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.56 1.27 1.67 1.75 1.63
Efficiency ratios
Return on assets 0.04 0.05 - 0.02 -0.01
Return on capital employed 0.12 0.19 - 0.05 -0.01
Gearing ratios
Debt to equity ratio 99.72 93.64 71.44 62.47 70.76
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.12 - 0.09 0.12 0.13
Other ratios
Debtor days - - - - -
Interest cover 7.11 8.28 - 3.51 -2.16

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