TREDZ LIMITED

Company TypePrivate Limited
Company Number05007919
Incorporated2004-01-06
IndustryOther retail sale of new goods in specialised stores (not commercial art galleries and opticians)
Phone Number01792 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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Details of 2 mortgages available.

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