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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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.
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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