TRAYMAR CAPITAL LIMITED

Company TypePrivate Limited
Company Number06987627
Incorporated2009-08-11
IndustryOther business support service activities n.e.c.

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Summary

TRAYMAR CAPITAL LIMITED was formed on the 11th August 2009 (filed on the 13th September 2017) , and are based in The Swallows Seale Road, Seale. This information was last updated on the 14th December 2017.

There are 3 major shareholders listed for TRAYMAR CAPITAL LIMITED with Mr Bjorn Schmolck owning the most shares by value.

Addresses

Registered address

The Swallows Seale Road
Seale
Farnham
Surrey
GU10 1JP

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash - £1,083 £24,618 £54,494 £93,487
Tangible net worth £-9,015 £-10,714 £-2,511 £-3,212,656 £-2,611,592
Current liabilities £9,942 £12,249 £268,483 £3,292,429 £2,766,591
Current assets £327 £1,083 £264,787 £77,264 £151,999
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 0.03 0.09 0.99 0.02 0.05
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio - 122.49 2684.83 32924.29 27665.91
Equity ratio - 0.07 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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