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TREAK CLIFF CAVERN LIMITED Active

Retail Trade


Contact information


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Financial statements of TREAK CLIFF CAVERN LIMITED

According to TREAK CLIFF CAVERN LIMITED latest financial report submitted on 2024-01-31, the company has a Cash of £31,152.00, Working-Capital of £35,881.00 while the EBITDA is £4,100.00. Compared with the previous year, the company reported a Cash increase of 3.35%, which is an equivalent of -1044. At the same time, the Working-Capital went up by 86.17%, or by -30918.


Year:
2023 Not available
2022 Not available
2021 Not available
2020 Not available

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  • Reporting period

    12

  • Consolidated A/cs

    N

  • Working Capital

    £ 35881

EBITDA

TREAK CLIFF CAVERN LIMITED Business Credit Report

A Business Credit Report for TREAK CLIFF CAVERN LIMITED is available for instant download. The report will provide you with a credit score and credit limit recommendation for TREAK CLIFF CAVERN LIMITED, payment trends, if the company pays their Invoices on time, whether or not the company has any court judgements, ownership and group structure, up to 5 years of financial statements and much more. When you buy a Credit Report from Global Database, you will also have a 7 days free trial to our B2B Sales Platform.


Overall Credit Risk for

TREAK CLIFF CAVERN LIMITED

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Key features

  • Credit Score and Credit Limit
  • Financial accounts for the past 5 years
  • Credit Officers
  • Document Filing history
  • Corporate Ownership
  • Outstanding & Satisfied Mortgages
  • Shareholder Information
  • Company Identity

TREAK CLIFF CAVERN LIMITED Directors and key executives

TREAK CLIFF CAVERN LIMITED currently employs 18 people. Compared with the previous year, the company has reported a staff increase of 29%, which is an equivalent of 4 employees.
In order to view contact information, including emails and phone numbers for all the employees working at TREAK CLIFF CAVERN LIMITED and to export them in XL or to your existing CRM, you can subscribe to our platform here.


Total Employee Count

Total employees

18

129%

1y growth

100%

2y growth

Management Level


67

Middle

33

Operational

Employee Job Title Email Phone Country
Gary Ridley Director
-
- GB
Victoria Turner Director
-
- GB
John Turner Director
-
- GB
Elisabeth Turner Director
-
- GB
Vicky Turner Manager
-
- GB

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TREAK CLIFF CAVERN LIMITED Ownership and Group Structure

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TREAK CLIFF CAVERN LIMITED Shareholders and Ultimate Beneficial Owners (UBO)

There are currently 5 people with significant control at TREAK CLIFF CAVERN LIMITED. One of of major shareholders of TREAK CLIFF CAVERN LIMITED is PAUL TURNER, which owns 161 ORDINARY A shares, with a total value of 161 GBP and PAUL TURNER, which owns 161 ORDINARY B shares, with a total value of 161 GBP and VICTORIA ANNE TURNER, which owns 32 ORDINARY B shares, with a total value of 32 GBP and VICTORIA A. TURNER, which owns 370 ORDINARY A shares, with a total value of 370 GBP and BRENDA KAY HARRISON, which owns 8 ORDINARY B shares, with a total value of 8 GBP.


Name Quantity Share Type Value
PAUL TURNER
161 ORDINARY A 161 GBP
PAUL TURNER
161 ORDINARY B 161 GBP
VICTORIA ANNE TURNER
32 ORDINARY B 32 GBP
VICTORIA A. TURNER
370 ORDINARY A 370 GBP
BRENDA KAY HARRISON
8 ORDINARY B 8 GBP

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TREAK CLIFF CAVERN LIMITED competitors:

Top 5 similar companies of TREAK CLIFF CAVERN LIMITED are POTTER PERRIN LIMITED, RBG KEW ENTERPRISES LIMITED, DRAGON CASES LTD, MILKWOOD PUBLISHING LIMITED, SAMBA SPORTS LIMITED. View and export all the competitor list of TREAK CLIFF CAVERN LIMITED by upgrading your account here.


POTTER PERRIN LIMITED


Revenue
-
Age
45 years
Employees
10
Industry
View Contractors
Website
View https://potte************

RBG KEW ENTERPRISES LIMITED


Revenue
21,974,000.0
Age
32 years
Employees
149
Industry
View Arts & Culture
Website
View http://k*******

DRAGON CASES LTD


Revenue
-
Age
19 years
Employees
1
Industry
View Metal Accessories & Components
Website
View http://dragon************

MILKWOOD PUBLISHING LIMITED


Revenue
-
Age
25 years
Employees
100
Industry
View Magazine Publishers
Website
View http://milkwoodp**************

SAMBA SPORTS LIMITED


Revenue
-
Age
32 years
Employees
1
Industry
View Leisure & Entertainment Equipment
Website
View https://www.samb**************

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TREAK CLIFF CAVERN LIMITED news & activities:


EBITDA

The TREAK CLIFF CAVERN LIMITED-based company said the adjusted EBITDA is now £4,100.00, compared with the previous year of 7024.

uk.globaldatabase.com

2022-01-31

Employees

TREAK CLIFF CAVERN LIMITED number of employees has increased by 29% compared with previous year and now represents a total number of 18.

uk.globaldatabase.com

2022-01-31

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Frequently Asked Questions regarding TREAK CLIFF CAVERN LIMITED


Where is TREAK CLIFF CAVERN LIMITED registered office?

TREAK CLIFF CAVERN LIMITED is located at The Cavern Buxton Road Castleton, United Kingdom.

How can I contact TREAK CLIFF CAVERN LIMITED?

You can call TREAK CLIFF CAVERN LIMITED at the following number +441433******

What is the website of TREAK CLIFF CAVERN LIMITED?

TREAK CLIFF CAVERN LIMITED website is https://bluejohnstone.com/

How many people work at TREAK CLIFF CAVERN LIMITED?

According to the latest account statement, there are currently 18 of employees working for TREAK CLIFF CAVERN LIMITED.

What is TREAK CLIFF CAVERN LIMITED EBITDA?

For 2024, TREAK CLIFF CAVERN LIMITED has reported an EBITDA of £4,100.00, which went up by 71.32% compared to previous year.

What is the Business Credit Score of TREAK CLIFF CAVERN LIMITED and how reliable is the company?

In order to check the business credit score of TREAK CLIFF CAVERN LIMITED, you can request a credit report. You will view the latest credit limit information, ownership, group structure, court judgements and much more.

Does TREAK CLIFF CAVERN LIMITED pay their invoices on time?

By requesting a Business Credit Report for TREAK CLIFF CAVERN LIMITED, you will be able to gain more insights about the TREAK CLIFF CAVERN LIMITED payment trends.

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