TREGONING LIMITED

Company TypePrivate Limited
Company Number06603844
Incorporated2008-05-28
IndustrySale of new cars and light motor vehicles

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Summary

TREGONING LIMITED was formed on the 28th May 2008 (filed on the 26th October 2017) , and are based in West Hill St Breock, Wadebridge. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

Addresses

Registered address

West Hill St Breock
Wadebridge
Cornwall
PL27 7HT

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £261,213 £153 £76 £-17 £135
Tangible net worth £886,838 £754,711 £603,595 £445,580 £231,386
Current liabilities £630,398 £710,740 £797,796 £675,991 £781,252
Current assets £1,201,768 £1,194,979 £1,191,822 £976,354 £1,042,393
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.91 1.68 1.49 1.44 1.33
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 16.22 20.26 22.26 16.87 19.40
Equity ratio 0.03 0.03 0.03 0.05 0.04
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 5 mortgages available.

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