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TREVISI CAPITAL PLC

Company TypePLC
Company StatusCompany Dissolved
Company Number07435936
Incorporated2010-11-10
IndustryOther business support service activities n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TREVISI CAPITAL PLC was formed on the 10th November 2010 (filed on the 30th May 2013) , and are based in C/O Kbs Partnership Llp, Elizabeth House. They are currently rated G and are considered to represent an above average risk score. Their credit score was last updated on 24th December 2014 when it was changed to the current G from O. Companies house classifies them as Full Accounts. Their current legal status is Company Dissolved. This information was last updated on the 8th December 2015.

In 2012, they made a post-tax profit of £1,218 on a turnover of £8,931 (down 28% from 2011) .

There is 1 major shareholder listed for TREVISI CAPITAL PLC with Brookbury Investments Ltd. owning the most shares by value.

Addresses

Registered address

C/O Kbs Partnership Llp
Elizabeth House
Knutsford
Cheshire
WA16 6DD

Financials

30th November 2012 30th November 2011
Cash £81,104 £163,793
Tangible net worth £102,901 £101,683
Current liabilities £45,882 £43,578
Current assets £226,166 £269,216
30th November 2012 30th November 2011
Solvency ratios
Current ratio 4.93 6.18
Efficiency ratios
Return on assets 0.00 0.01
Return on capital employed 0.01 0.01
Gearing ratios
Debt to equity ratio 1.45 1.89
Equity ratio 0.40 0.34
Debt ratio - -
Other ratios
Debtor days - -
Interest cover - 0.73

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Documents

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