TRELLIS ACQUISITIONS LIMITED

Company Type	Private Limited
Company Number	07888221
Incorporated	2011-12-20
Industry	Activities of other holding companies n.e.c.

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Summary

TRELLIS ACQUISITIONS LIMITED was formed on the 20th December 2011 (filed on the 27th September 2017) , and are based in Wyevale Garden Centres,, Syon Park. Companies house classifies them as Full Accounts. This information was last updated on the 1st January 2018.

In 2016, they made a post-tax profit of £18,000 (down 98% from 2015) .

There is 1 major shareholder listed for TRELLIS ACQUISITIONS LIMITED with Trellis Investments Ltd owning the most shares by value.

Addresses

Registered address

Wyevale Garden Centres,

Syon Park

Brentford

Middlesex

TW8 8JF

Financials

	25th December 2016	27th December 2015	28th December 2014	29th December 2013	30th December 2012
Cash	-	-	-	-	£969,000
Tangible net worth	£3,249,000	£2,625,000	£1,203,000	£-2,143,000	£-5,536,000
Current liabilities	£560,214,000	£476,223,000	£339,730,000	£266,032,000	£210,500,000
Current assets	£696,511,000	£616,483,000	£445,749,000	£349,325,000	£298,659,000

	25th December 2016	27th December 2015	28th December 2014	29th December 2013	30th December 2012
Solvency ratios
Current ratio	1.24	1.29	1.31	1.31	1.42
Efficiency ratios
Return on assets	0.00	0.00	0.01	0.00	-0.01
Return on capital employed	-0.04	0.01	0.05	0.03	-0.04
Gearing ratios
Debt to equity ratio	2773.06	2455.45	1778.20	1405.89	1216.80
Equity ratio	0.00	0.00	0.00	0.00	0.00
Debt ratio	-	0.22	0.23	0.24	0.31
Other ratios
Debtor days	-	-	-	-	-
Interest cover	-0.13	0.05	0.12	0.06	-0.20

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