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TREVITHICK SUPPLIES LTD

Company TypePrivate Limited
Company Number04949415
Incorporated2003-10-31
IndustryOther retail sale of new goods in specialised stores (not commercial art galleries and opticians)
Phone Number01637 881 124

Not Verified

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Summary

TREVITHICK SUPPLIES LTD was formed on the 31st October 2003 (filed on the 29th November 2016) , and are based in Trevithick Downs, Newquay. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 30th November 2016. Companies house classifies them as Small Company. This information was last updated on the 2nd December 2016.

There is 1 major shareholder listed for TREVITHICK SUPPLIES LTD with Phillip Anthony Lawther owning the most shares by value.

Addresses

Registered address

C/O Desai & Co
Serviced Office Centre
Mount Pleasant
Hertfordshire
EN4 9EB

Trading address

TREVITHICK DOWNS
NEWQUAY
CORNWALL
TR8 4DY

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £16,674 £26,369 £33,780 £9,974 £27,063
Tangible net worth £99,503 £78,975 £42,931 £29,218 £30,931
Current liabilities £136,439 £165,485 £189,833 £152,129 £185,946
Current assets £193,236 £200,375 £200,313 £148,795 £183,920
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.42 1.21 1.06 0.98 0.99
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 139419.00 165675.00 197523.00 156959.00 189946.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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