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

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Summary

TREVITHICK SUPPLIES LTD was formed on the 31st October 2003 (filed on the 19th December 2017) , and are based in Trevithick Downs, Newquay. This information was last updated on the 22nd December 2017.

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 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £29,106 £16,674 £26,369 £33,780 £9,974
Tangible net worth £113,427 £99,503 £78,975 £42,931 £29,218
Current liabilities £69,043 £136,439 £165,485 £189,833 £152,129
Current assets £179,239 £193,236 £200,375 £200,313 £148,795
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 2.60 1.42 1.21 1.06 0.98
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 100083.00 139419.00 165675.00 197523.00 156959.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 0 mortgages available.

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