TREKINETIC ALL TERRAIN LIMITED are a long established Private Limited Company who have traded for 57 years. They operate in the Manufacture of tools sector, the SIC for which is 25730. Their registered office is situated in the WHITELEAF ROAD area of HEMEL HAMPSTEAD.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on a regular basis and their last set of accounts was made up until 31/07/2021.
TREKINETIC ALL TERRAIN LIMITED are next due to file for year 2025 by the 30/04/2023
Their status at Companies House is Active which means they are most likely to be trading. Their unique company number is 00926826. Their legal form is that of a Private Limited Company
| Accounts | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|
| Cash | £81,387 | £157,791 | £116,762 | £88,167 | £84,100 |
| Net Worth | £161,780 | £179,267 | £122,271 | £52,246 | £30,471 |
| Current Assets | £180,021 | £229,387 | £151,956 | £118,843 | £107,596 |
| Current Liabilities | £34,037 | £72,110 | £57,953 | £118,843 | £84,524 |
| Number of Employees | 5 | 5 | 5 | 0 | 0 |
| 22-05-2025 |
Cash has reduced from 2018 by -48.42%, the ratio of cash to net worth is 50.31% which indicates a strong cash position.
Net worth has changed by £-17,487 which is a reduction of -9.75% from 2018
The quick ratio of current assets to current liabilities at 5.29 represents a Strong asset position, always consider the absolute level of cash at £81,387 when looking at this ratio
The number of employees has remained unchanged by 0 since 2018
Cash has increased from 2017 by 35.14%, the ratio of cash to net worth is 88.02% which indicates a strong cash position..
Net worth has changed by £56,996 which is a increase of 46.61% from 2018
The quick ratio of current assets to current liabilities at 3.18 represents a Strong asset position, always consider the absolute level of cash at £157,791 when looking at this ratio
The number of employees has remained unchanged by 0 since 2017
Cash has increased from 2016 by 32.43%, the ratio of cash to net worth is 95.49% which indicates a strong cash position..
Net worth has changed by £70,025 which is a increase of 134.03% from 2018
The quick ratio of current assets to current liabilities at 2.62 represents a Good asset position, always consider the absolute level of cash at £116,762 when looking at this ratio
The number of employees has increased by 5 since 2017
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of TREKINETIC ALL TERRAIN LIMITED for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| SMART GROUND LTD | 12 ALBION COURT, EBBERNS ROAD, HEMEL HEMPSTEAD, HERTS, UNITED KINGDOM. HP3 9DE | 24/03/2020 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 17 ALEXANDRA ROAD MANAGEMENT COMPANY LIMITED | 52 MANORVILLE ROAD, , HEMEL HEMPSTEAD, , UNITED KINGDOM. HP3 0AP | 31/10/2018 |
| 1710 CAPITAL PARTNERS LIMITED | MAULDENS COTTAGE, VENUS HILL, BOVINGDON, HERTS, . HP3 0PG | 14/04/2009 |
| 1776 LIMITED | JOHN DICKENSON ENTERPRISE CENTRE, LONDON ROAD, HEMEL HEMPSTEAD, , ENGLAND. HP3 9QU | 25/02/2021 |
| 1ST CALL COURIER LTD | THREE GABLES, CORNER HALL, HEMEL HEMPSTEAD, , ENGLAND. HP3 9HN | 24/05/2011 |
| 1ST CLASS HEATING AND GAS INSTALLATIONS LTD | 15 SEATON ROAD, SEATON ROAD, HEMEL HEMPSTEAD, , ENGLAND. HP3 9HT | 22/06/2016 |
| 2 BE BEAUTIFUL LIMITED | 29 BENNETTS GATE, , HEMEL HEMPSTEAD, HERTFORDSHIRE, . HP3 8EW | 15/08/2011 |
| 2 SKY LIGHT LTD | 6 LOWER BARN, , HEMEL HEMPSTEAD, , ENGLAND. HP3 9QL | 19/02/2021 |
| 2021 SOLUTIONS LTD | THREE GABLE, CORNER HALL, HEMEL HEMPSTEAD, , ENGLAND. HP3 9HN | 28/06/2021 |
| 23 HOUSE LIMITED | 107 CRABTREE LANE, , HEMEL HEMPSTEAD, , ENGLAND. HP3 9EL | 20/06/2020 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number 00926826 overview of filed records at companies house for TREKINETIC ALL TERRAIN LIMITED brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
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