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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 11th June 2016) , and are based in Treerange House, , Minerva Business Park. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 24th June 2016 when it was upgraded to the current D from E. Companies house classifies them as Full Accounts. This information was last updated on the 10th March 2017.

In 2015, they made a post-tax profit of £160,110 (up 160% from 2014) .

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 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Cash - - £55 £694 £227,467
Tangible net worth £848,494 £688,384 £749,092 £802,798 £688,588
Current liabilities £1,912,521 £2,542,226 £2,492,073 £2,449,507 £2,937,185
Current assets - - £55 £694 £3,229,228
31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Solvency ratios
Current ratio - - 0.00 0.00 1.10
Efficiency ratios
Return on assets 0.06 0.02 0.02 0.68 0.18
Return on capital employed 0.25 0.12 0.12 2.91 0.87
Gearing ratios
Debt to equity ratio 401.96 534.31 490.76 453.78 516.35
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - 0.05
Other ratios
Debtor days - - - - -
Interest cover - - - - 95.40

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Details of 4 mortgages available.

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