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TREASURY HOLDINGS UK LIMITED

Company TypePrivate Limited
Company StatusVoluntary Winding Up
Company Number06027010
Incorporated2006-12-13
IndustryManagement of real estate on a fee or contract basis
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TREASURY HOLDINGS UK LIMITED was formed on the 13th December 2006 (filed on the 2nd March 2012) , and are based in 4 Hardman Square, Springfields. They are currently rated G and are considered to represent a below average risk score. Their credit score was last updated on 15th August 2014 when it was changed to the current G from O. Companies house classifies them as Full Accounts. Their current legal status is Voluntary Winding Up. This information was last updated on the 8th June 2016.

In 2011, they made a post-tax profit of £130,267 on a turnover of £2,829,120 (up 34% from 2010) .

There is 1 major shareholder listed for TREASURY HOLDINGS UK LIMITED with Treasury Holdings owning the most shares by value.

Addresses

Registered address

4 Hardman Square
Springfields
Manchester
M3 3EB

Financials

28th February 2011 28th February 2010 31st December 2008 31st December 2007
Cash £90,390 £216,553 £207,934 £56,314
Tangible net worth £336,411 £206,144 £109,095 £6,478
Current liabilities £536,459 £199,412 £400,590 £135,084
Current assets £866,728 £384,125 £464,253 £140,449
28th February 2011 28th February 2010 31st December 2008 31st December 2007
Solvency ratios
Current ratio 1.62 1.93 1.16 1.04
Efficiency ratios
Return on assets 0.15 0.24 0.20 0.05
Return on capital employed 0.57 0.68 1.29 1.00
Gearing ratios
Debt to equity ratio 536459.00 199412.00 400590.00 135084.00
Equity ratio 0.00 0.00 0.00 0.00
Debt ratio - - - -
Other ratios
Debtor days - - - -
Interest cover - - 800.40 -

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