TREALP LIMITED

Company TypePrivate Limited
Company Number07599765
Incorporated2011-04-11
IndustryOther information service activities n.e.c.

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Summary

TREALP LIMITED was formed on the 11th April 2011 (filed on the 26th January 2017) , and are based in Unit 4 Vista Place, Coy Pond Business Park Ingworth. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There are 2 major shareholders listed for TREALP LIMITED with Micaela Parola and Mario Marengo owning the most shares by value.

Addresses

Registered address

Unit 4 Vista Place
Coy Pond Business Park Ingworth
Poole
Dorset
BH12 1JY

Financials

30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Cash £241,640 £199,172 £216,748 £203,724 £79,135
Tangible net worth £223,216 £184,834 £172,979 £176,657 £55,481
Current liabilities £53,291 £44,218 £58,636 £47,631 £34,488
Current assets £274,680 £229,052 £231,282 £223,623 £89,969
30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Solvency ratios
Current ratio 5.15 5.18 3.94 4.69 2.61
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 532.91 442.18 586.36 476.31 344.88
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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