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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 |
Not Verified
Claim this BusinessSummary
TREDZ LIMITED was formed on the 6th January 2004 (filed on the 20th June 2016) , and are based in Kingsway Business Centre,, Kingsway. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 28th June 2016. Companies house classifies them as Group. This information was last updated on the 24th May 2017.
In 2016, they made a post-tax profit of £1,552,000 on a turnover of £22,605,000 (up 122% from 2015) .
There is 1 major shareholder listed for TREDZ LIMITED with Performance Cycling Holdings Limited owning the most shares by value.
Addresses
Registered address
Trading address
Financials
| 29th February 2016 | 28th February 2015 | 28th February 2014 | 28th February 2013 | 29th February 2012 | |
|---|---|---|---|---|---|
| Cash | £64,000 | £965,000 | £647,664 | £261,085 | £23,952 |
| Tangible net worth | £2,979,000 | £1,598,000 | £1,160,169 | £569,621 | £317,744 |
| Current liabilities | £1,012,000 | £830,000 | £727,803 | £1,083,158 | £928,905 |
| Current assets | £3,521,000 | £2,080,000 | £1,762,090 | £1,551,783 | £1,175,801 |
| 29th February 2016 | 28th February 2015 | 28th February 2014 | 28th February 2013 | 29th February 2012 | |
|---|---|---|---|---|---|
| Solvency ratios | |||||
| Current ratio | 3.48 | 2.51 | 2.42 | 1.43 | 1.27 |
| Efficiency ratios | |||||
| Return on assets | 0.38 | 0.27 | 0.35 | - | - |
| Return on capital employed | 0.63 | 0.52 | 0.73 | - | - |
| Gearing ratios | |||||
| Debt to equity ratio | - | - | 75897.30 | 109382.80 | 92930.50 |
| Equity ratio | - | - | 0.00 | 0.00 | 0.00 |
| Debt ratio | 0.01 | 0.02 | 0.01 | - | - |
| Other ratios | |||||
| Debtor days | - | - | - | - | - |
| Interest cover | 1946.00 | - | 176.71 | - | - |
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