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TREKA BUS LIMITED

Company TypePrivate Limited
Company Number04063157
Incorporated2000-08-31
IndustryWholesale of other intermediate products

Not Verified

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Summary

TREKA BUS LIMITED was formed on the 31st August 2000 (filed on the 11th January 2016) , and are based in Archer Road, Armytage Road Industrial Estate. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 25th January 2016 when it was upgraded to the current B from D. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £354,814 on a turnover of £11,637,218 .

There is 1 major shareholder listed for TREKA BUS LIMITED with Villmount Limited owning the most shares by value.

Addresses

Registered address

Archer Road
Armytage Road Industrial Estate
Brighouse
Yorkshire
HD6 1XF

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £395,478 £424,417 £175,719 £86,897 £182,848
Tangible net worth £1,123,934 £692,915 £663,849 £599,944 £477,812
Current liabilities £2,184,274 £2,705,678 £1,623,127 £927,871 £1,844,730
Current assets £3,028,340 £3,268,380 £2,105,128 £1,334,943 £2,122,160
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.39 1.21 1.30 1.44 1.15
Efficiency ratios
Return on assets 0.10 - - - -
Return on capital employed 0.28 - - - -
Gearing ratios
Debt to equity ratio 1116197.00 1359209.00 817933.50 470305.50 928735.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 78.36 - - - -

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Details of 5 mortgages available.

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