TRENGARREN LIMITED

Company TypePrivate Limited
Company Number06557748
Incorporated2008-04-07
IndustryBuying and selling of own real estate

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Summary

TRENGARREN LIMITED was formed on the 7th April 2008 (filed on the 27th February 2017) , and are based in 4 Cryfield Heights, Coventry. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £3,369 on a turnover of £7,150 (down 3249% from 2015) .

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 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Cash £92,475 £167,239 £11,318 £23,334 £439
Tangible net worth £4,047 £678 £14,785 £-4,537 £-53,537
Current liabilities £954,114 £364,965 £172,557 £140,721 £83,551
Current assets £958,161 £365,643 £187,342 £136,184 £30,014
31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Solvency ratios
Current ratio 1.00 1.00 1.09 0.97 0.36
Efficiency ratios
Return on assets 0.00 -0.00 0.54 0.36 -0.03
Return on capital employed 1.04 -0.16 8.49 -10.80 0.02
Gearing ratios
Debt to equity ratio 954114.00 364965.00 172557.00 140721.00 83551.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 23.53 -1.00 1410.30 844.83 -16.40

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Details of 3 mortgages available.

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