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TREERANGE LIMITED

Company TypePrivate Limited
Company Number05030457
Incorporated2004-01-30
IndustryActivities of head offices
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TREERANGE LIMITED was formed on the 30th January 2004 (filed on the 10th June 2015) , and are based in Treerange House, , Minerva Business Park. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 1st March 2016. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2014, they made a post-tax profit of £61,532 (down 10% from 2013) .

There are 4 major shareholders listed for TREERANGE LIMITED with Rayfern Holdings Ltd owning the most shares by value.

Addresses

Registered address

Treerange House
, Minerva Business Park
Peterborough
Cambridgeshire
PE2 6QR

Financials

31st October 2014 31st October 2013 31st October 2012 31st October 2011 31st October 2010
Cash - £55 £694 £227,467 £16,890
Tangible net worth £688,384 £749,092 £802,798 £688,588 £650,074
Current liabilities £2,542,226 £2,492,073 £2,449,507 £2,937,185 £2,427,987
Current assets - £55 £694 £3,229,228 £2,806,685
31st October 2014 31st October 2013 31st October 2012 31st October 2011 31st October 2010
Solvency ratios
Current ratio - 0.00 0.00 1.10 1.16
Efficiency ratios
Return on assets 0.02 0.02 0.68 0.18 0.18
Return on capital employed 0.12 0.12 2.91 0.87 0.74
Gearing ratios
Debt to equity ratio 534.31 490.76 453.78 516.35 429.84
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - 0.05 0.08
Other ratios
Debtor days - - - - -
Interest cover - - - 95.40 48.41

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Details of 4 mortgages available.

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