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TRENGARREN LIMITED

Company TypePrivate Limited
Company Number06557748
Incorporated2008-04-07
IndustryBuying and selling of own real estate
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TRENGARREN LIMITED was formed on the 7th April 2008 (filed on the 1st March 2016) , and are based in 4 Cryfield Heights, Coventry. They are currently rated E and are considered to represent an average risk score. Their credit score was last updated on 14th March 2016 when it was downgraded to the current E from B. Companies house classifies them as Full Accounts. This information was last updated on the 14th November 2016.

In 2015, they made a post-tax profit of £-107 (down 100% from 2014) .

There are 2 major shareholders listed for TRENGARREN LIMITED with Matt Payne and Nick Payne owning the most shares by value.

Addresses

Registered address

4 Cryfield Heights
Coventry
CV4 7LA

Financials

31st May 2015 31st May 2014 31st May 2013 31st May 2012 31st May 2011
Cash £167,239 £11,318 £23,334 £439 £287
Tangible net worth £678 £14,785 £-4,537 £-53,537 £-52,602
Current liabilities £364,965 £172,557 £140,721 £83,551 £79,728
Current assets £365,643 £187,342 £136,184 £30,014 £27,126
31st May 2015 31st May 2014 31st May 2013 31st May 2012 31st May 2011
Solvency ratios
Current ratio 1.00 1.09 0.97 0.36 0.34
Efficiency ratios
Return on assets -0.00 0.54 0.36 -0.03 0.25
Return on capital employed -0.16 8.49 -10.80 0.02 -0.13
Gearing ratios
Debt to equity ratio 364965.00 172557.00 140721.00 83551.00 79728.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -1.00 1410.30 844.83 -16.40 25.77

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Details of 2 mortgages available.

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