TRESTE HIRE & SALES LIMITED

Company TypePrivate Limited
Company Number03900378
Incorporated1999-12-29
IndustryRenting and leasing of other machinery, equipment and tangible goods n.e.c.
Websitewww.treste.co.uk
Phone Number01246 260037

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Summary

TRESTE HIRE & SALES LIMITED was formed on the 29th December 1999 (filed on the 11th April 2017) , and are based in Derbyshire, Broombank Road. This information was last updated on the 14th December 2017.

There are 3 major shareholders listed for TRESTE HIRE & SALES LIMITED with Alexander Widerman owning the most shares by value.

Addresses

Registered address

Chesterfield Trading Estate
Broombank Road
Chesterfield
Derbyshire
S41 9QJ

Trading address

Broombank Road
Chesterfield
Derbyshire
S41 9QJ

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £341,251 £877,769 £672,803 £325,617 £395,061
Tangible net worth £587,969 £1,446,990 £1,285,368 £950,235 £975,093
Current liabilities £609,778 £413,463 £573,355 £493,185 £496,942
Current assets £1,098,337 £1,555,682 £1,587,558 £1,160,511 £1,241,081
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.80 3.76 2.77 2.35 2.50
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 295.46 94.88 124.33 108.51 104.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.09 - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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Documents

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