TREADMARK LIMITED

Company TypePrivate Limited
Company Number06062957
Incorporated2007-01-23
IndustryOther postal and courier activities

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Summary

TREADMARK LIMITED was formed on the 23rd January 2007 (filed on the 28th February 2017) , and are based in Unit 6 Stephen Gray Road, Bromfield Industrial Estate. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 6th March 2017 when it was downgraded to the current F from E. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There are 2 major shareholders listed for TREADMARK LIMITED with Angela Livingstone and Mark Livingstone owning the most shares by value.

Addresses

Registered address

Unit 6 Stephen Gray Road
Bromfield Industrial Estate
Mold
Clwyd
CH7 1HE

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £15,129 £37,229 £92,271 £50,383 £9,132
Tangible net worth £10,270 £36,226 £61,581 £22,223 £13,490
Current liabilities £73,835 £63,598 £93,068 £168,869 £118,239
Current assets £57,441 £54,978 £99,963 £155,689 £101,773
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 0.78 0.86 1.07 0.92 0.86
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 738.35 871.98 1631.88 2935.29 1899.99
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 1 mortgage available.

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Documents

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