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TREE OF LIFE UK LIMITED

Company Type	Private Limited
Company Number	03539683
Incorporated	1998-04-02
Industry	Agents specialized in the sale of other particular products
Website	http://www.treeoflife.co.uk
Phone Number	01782 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 6th February 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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