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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 15th September 2016) , and are based in Wyevale Garden Centres,, Syon Park. They are currently rated E and are considered to represent an above average risk score. Their credit score was last updated on 27th September 2016. Companies house classifies them as Full Accounts. This information was last updated on the 2nd June 2017.

In 2015, they made a post-tax profit of £1,188,000 (down 71% from 2014) .

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

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

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

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