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TREYMAINE LIMITED

Company TypePrivate Limited
Company Number06891073
Incorporated2009-04-29
IndustryRetail of furniture, lighting, and similar (not musical instruments or scores) in specialised store
Websitehttp://www.chilternmills.co.uk

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Summary

TREYMAINE LIMITED was formed on the 29th April 2009 (filed on the 20th January 2017) , and are based in Chiltern Mills Crossgates Road, Crossgates. They are currently rated B and are considered to represent an above average risk score. Their credit score was last updated on 27th January 2017 when it was upgraded to the current B from C. This information was last updated on the 8th May 2017.

There is 1 major shareholder listed for TREYMAINE LIMITED with Jennifer Treymaine owning the most shares by value.

Addresses

Registered address

Chiltern Mills Crossgates Road
Crossgates
Leeds
West Yorkshire
LS15 7PE

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £172,350 £167,102 £202,076 £238,263 £137,411
Tangible net worth £1,198,742 £1,050,036 £888,870 £652,579 £463,538
Current liabilities £1,102,215 £1,340,478 £1,201,910 £993,232 £951,758
Current assets £2,279,300 £2,370,469 £2,063,939 £1,670,030 £1,528,682
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 2.07 1.77 1.72 1.68 1.61
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 1149945.00 1432828.00 1312410.00 1141102.00 1237858.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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