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TREGONY INVESTMENTS LIMITED

Company TypePrivate Limited
Company Number03678754
Incorporated1998-12-04
IndustryDevelopment of building projects

Not Verified

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Summary

TREGONY INVESTMENTS LIMITED was formed on the 4th December 1998 (filed on the 14th July 2016) , and are based in Kings Parade, Lower Coombe Street. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 25th July 2016 when it was upgraded to the current A from D. Companies house classifies them as Full Accounts. This information was last updated on the 27th July 2016.

In 2015, they made a post-tax profit of £100,808 on a turnover of £198 (down 13723% from 2014) .

There are 5 major shareholders listed for TREGONY INVESTMENTS LIMITED with Athar Ahmad owning the most shares by value.

Addresses

Registered address

Kings Parade
Lower Coombe Street
Croydon
Surrey
CR0 1AA

Financials

31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Cash £6,106 £3,998 £38 £58 £2,260
Tangible net worth £196,990 £197,482 £198,222 £201,158 £201,860
Current liabilities £11,116 £15,766 £11,766 £2,900 £2,400
Current assets £6,106 £11,248 £7,988 £2,058 £2,260
31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Solvency ratios
Current ratio 0.55 0.71 0.68 0.71 0.94
Efficiency ratios
Return on assets 0.48 -0.00 -0.01 -0.00 0.99
Return on capital employed 0.51 -0.00 -0.01 -0.00 1.00
Gearing ratios
Debt to equity ratio 0.05 0.08 0.06 0.01 0.01
Equity ratio 0.97 0.95 0.96 0.99 0.99
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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