TREDZ LIMITED

Company Type	Private Limited
Company Number	05007919
Incorporated	2004-01-06
Industry	Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)
Phone Number	01792 560651

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Summary

TREDZ LIMITED was formed on the 6th January 2004 (filed on the 8th September 2017) , and are based in Kingsway Business Centre,, Kingsway. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £2,272,152 on a turnover of £32,466,530 (up 46% from 2016) .

There is 1 major shareholder listed for TREDZ LIMITED with Performance Cycling Holdings Limited owning the most shares by value.

Addresses

Registered address

Icknield Street Drive

Washford West

Redditch

Worcestershire

B98 0DE

Trading address

Kingsway Business Centre,

Kingsway

Swansea

SA5 4DL

Financials

	31st March 2017	29th February 2016	28th February 2015	28th February 2014	28th February 2013
Cash	£1,330,296	£64,000	£965,000	£647,664	£261,085
Tangible net worth	£5,332,070	£2,979,000	£1,598,000	£1,160,169	£569,621
Current liabilities	£1,608,512	£1,012,000	£830,000	£727,803	£1,083,158
Current assets	£6,223,727	£3,521,000	£2,080,000	£1,762,090	£1,551,783

	31st March 2017	29th February 2016	28th February 2015	28th February 2014	28th February 2013
Solvency ratios
Current ratio	3.87	3.48	2.51	2.42	1.43
Efficiency ratios
Return on assets	0.32	0.38	0.27	0.35	-
Return on capital employed	0.51	0.63	0.52	0.73	-
Gearing ratios
Debt to equity ratio	151307.45	-	-	75897.30	109382.80
Equity ratio	0.00	-	-	0.00	0.00
Debt ratio	-	0.01	0.02	0.01	-
Other ratios
Debtor days	-	-	-	-	-
Interest cover	10284.74	1946.00	-	176.71	-

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