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TREERANGE LIMITED

Company TypePrivate Limited
Company Number05030457
Incorporated2004-01-30
IndustryActivities of head offices

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Summary

TREERANGE LIMITED was formed on the 30th January 2004 (filed on the 20th May 2017) , 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 30th May 2017 when it was downgraded to the current E from D. Companies house classifies them as Full Accounts. This information was last updated on the 1st June 2017.

In 2016, they made a post-tax profit of £-1,397 (down 101% from 2015) .

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 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Cash - - - £55 £694
Tangible net worth £847,097 £848,494 £688,384 £749,092 £802,798
Current liabilities £1,913,918 £1,912,521 £2,542,226 £2,492,073 £2,449,507
Current assets - - - £55 £694
31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Solvency ratios
Current ratio - - - 0.00 0.00
Efficiency ratios
Return on assets -0.00 0.06 0.02 0.02 0.68
Return on capital employed - 0.25 0.12 0.12 2.91
Gearing ratios
Debt to equity ratio 402.25 401.96 534.31 490.76 453.78
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 4 mortgages available.

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