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TREATS HOLDINGS LIMITED

Company TypePrivate Limited
Company Number05030776
Incorporated2004-01-30
IndustryActivities of head offices
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TREATS HOLDINGS LIMITED was formed on the 30th January 2004 (filed on the 28th April 2017) , and are based in 7 Greenock Road, London. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 9th May 2017. Companies house classifies them as Group. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £2,756,694 on a turnover of £14,993,178 (up 0% from 2015) .

There are 2 major shareholders listed for TREATS HOLDINGS LIMITED with Amin Merali owning the most shares by value.

Addresses

Registered address

7 Greenock Road
London
W3 8DU

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £2,961,862 £3,433,558 £4,443,899 £6,773,226 £5,757,305
Tangible net worth £15,829,467 £15,128,713 £11,423,520 £9,810,765 £8,098,263
Current liabilities £3,685,351 £4,215,581 £3,323,733 £3,083,032 £3,088,408
Current assets £4,413,599 £5,779,981 £8,239,922 £10,452,622 £9,392,762
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 1.20 1.37 2.48 3.39 3.04
Efficiency ratios
Return on assets 0.07 0.07 0.08 0.09 0.05
Return on capital employed 0.09 0.10 0.01 0.12 0.07
Gearing ratios
Debt to equity ratio 71960.52 71110.09 97100.88 103609.73 103680.60
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.48 0.47 0.53 0.55 0.58
Other ratios
Debtor days - - - - -
Interest cover 6.03 5.03 0.53 4.66 1.98

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