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TREMORFA GROUP LIMITED

Company TypePrivate Limited
Company Number06209568
Incorporated2007-04-11
IndustryCombined facilities support activities
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TREMORFA GROUP LIMITED was formed on the 11th April 2007 (filed on the 19th October 2015) , and are based in St Mellons Hotel Castleton, Cardiff. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 15th April 2016. Companies house classifies them as Group. This information was last updated on the 13th June 2016.

In 2015, they made a post-tax profit of £88,741 on a turnover of £9,252,344 (down 85% from 2014) .

There are 10 major shareholders listed for TREMORFA GROUP LIMITED with Mark Hosken owning the most shares by value.

Addresses

Registered address

St Mellons Hotel Castleton
Cardiff
CF3 2XR

Financials

30th April 2015 30th April 2014 30th April 2013 30th April 2012 30th April 2011
Cash £625,427 £1,326,455 £586,047 £571,946 £167
Tangible net worth £1,651,611 £1,680,470 £1,380,565 £1,149,297 £762,320
Current liabilities £1,797,407 £1,881,774 £1,648,918 £1,823,791 £2,121,087
Current assets £2,605,445 £3,310,484 £2,798,466 £2,767,520 £2,693,558
30th April 2015 30th April 2014 30th April 2013 30th April 2012 30th April 2011
Solvency ratios
Current ratio 1.45 1.76 1.70 1.52 1.27
Efficiency ratios
Return on assets 0.02 0.16 0.15 0.22 0.06
Return on capital employed 0.04 0.38 0.40 0.64 0.26
Gearing ratios
Debt to equity ratio 29.40 21.12 18.54 20.15 22.40
Equity ratio 0.02 0.03 0.03 0.03 0.03
Debt ratio 0.24 0.05 0.06 0.06 0.04
Other ratios
Debtor days - - - - -
Interest cover 4.32 - 40.97 47.21 6.18

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