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TRESCAL LIMITED

Company TypePrivate Limited
Company Number06614164
Incorporated2008-06-09
IndustryOther professional, scientific and technical activities n.e.c.
Websitewww.trescal.com
Phone Number01438 212500
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TRESCAL LIMITED was formed on the 9th June 2008 (filed on the 8th June 2016) , and are based in Hampshire, Unit 2,. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 22nd September 2016. Companies house classifies them as Full Accounts. This information was last updated on the 24th October 2016.

In 2015, they made a post-tax profit of £-592,879 on a turnover of £38,333,388 (down 74% from 2014) .

There is 1 major shareholder listed for TRESCAL LIMITED with Financiere Seringa Iii owning the most shares by value.

Addresses

Registered address

Saxony Way
Blackbushe Business Park
Yateley
Hampshire
GU46 6GT

Trading addresses

Unit 2,
Hawley Lane Ind Est,
Hawley La
Farnborough
Hampshire
GU14 8EH
71b Whitecraigs Road
Glenrothes
Fife
KY6 2RX
Fulwood Road South
Sutton-in-Ashfield
Nottinghamshire
NG17 2JZ
Saxony Way
Blackbushe Business Park
Yateley
Hampshire
GU46 6GT
Unit 3 Bredbury Park Way
Bredbury
Stockport
Cheshire
SK6 2SL
Rolls Royce Sinfin Gate
1b Victory Road
Derby
Derbyshire
DE24 8DJ
Sanders Building
Gunnels Wood Road
Stevenage
Hertfordshire
SG1 2AU
62 Wilbury Way
Hitchin
Hertfordshire
SG4 0TA
Unit 2 Riverside Road
Pride Park
Derby
Derbyshire
DE24 8HY
8 more trading addresses not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £2,050,441 £874,881 £2,133,028 £1,153,023 £942,803
Tangible net worth £-16,201,821 £-17,049,938 £-16,172,681 £-6,223,260 £-5,495,360
Current liabilities £23,029,061 £9,867,246 £8,792,261 £10,523,913 £8,365,549
Current assets £10,378,030 £9,770,683 £10,904,207 £10,607,553 £7,898,623
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.45 0.99 1.24 1.01 0.94
Efficiency ratios
Return on assets -0.02 -0.08 -0.03 -0.08 -0.05
Return on capital employed -0.25 -0.13 -0.05 -0.23 -0.11
Gearing ratios
Debt to equity ratio 31.86 33.52 33.84 4239.53 3540.25
Equity ratio 0.04 0.04 0.03 0.00 0.00
Debt ratio 0.31 0.30 0.28 - -
Other ratios
Debtor days - - - - -
Interest cover - - - -2.01 -

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Details of 3 mortgages available.

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