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TRAYNEST LIMITED

Company TypePrivate Limited
Company Number07797529
Incorporated2011-10-05
IndustryOther business support service activities n.e.c.

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Summary

TRAYNEST LIMITED was formed on the 5th October 2011 (filed on the 26th February 2016) , and are based in Regina House 124 Finchley Road, London. They are currently rated B and are considered to represent an above average risk score. Their credit score was last updated on 4th June 2016. Companies house classifies them as Small Company. This information was last updated on the 28th November 2016.

There are 4 major shareholders listed for TRAYNEST LIMITED with David Simon Phelps, Traynest Holdings Limited and Piers Benedict Adam owning the most shares by value.

Addresses

Registered address

Regina House 124 Finchley Road
London
NW3 5JS

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £144,344 £50,342 £6,000 -
Tangible net worth £1,085,721 £833,660 £482,422 £999
Current liabilities £1,048,337 £1,088,363 £733,452 £1
Current assets £1,962,748 £1,777,605 £1,049,388 £1,000
31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.87 1.63 1.43 1000.00
Efficiency ratios
Return on assets - - - -
Return on capital employed - - - -
Gearing ratios
Debt to equity ratio 524.17 544.18 439.98 0.00
Equity ratio 0.00 0.00 0.00 1.00
Debt ratio - - - -
Other ratios
Debtor days - - - -
Interest cover - - - -

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