TRICO LIMITED

Company TypePrivate Limited
Company Number00234268
Incorporated1928-10-23
IndustryManufacture of other transport equipment n.e.c.
Websitewww.trico.eu.com
Phone Number01495 767700

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Summary

TRICO LIMITED was formed on the 23rd October 1928 (filed on the 29th September 2017) , and are based in Gwent, Skewfields. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 11th October 2017 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 22nd December 2017.

In 2016, they made a post-tax profit of £559,000 on a turnover of £9,747,000 (up 34% from 2016) .

There is 1 major shareholder listed for TRICO LIMITED with Trico Investments Corporation owning the most shares by value.

Addresses

Registered address

Trico
Skewfields
Pontypool
Gwent
NP4 0XZ

Trading address

Skewfields
Pontypool
Gwent
NP4 0XZ

Financials

31st December 2016 3rd January 2016 4th January 2015 29th December 2013 30th December 2012
Cash £99,000 £424,000 £874,000 £967,000 £815,000
Tangible net worth £3,708,000 £4,027,000 £3,610,000 £4,397,000 £4,087,000
Current liabilities £2,573,000 £1,933,000 £2,237,000 £1,752,000 £2,230,000
Current assets £6,232,000 £5,934,000 £5,847,000 £6,122,000 £6,124,000
31st December 2016 3rd January 2016 4th January 2015 29th December 2013 30th December 2012
Solvency ratios
Current ratio 2.42 3.07 2.61 3.49 2.75
Efficiency ratios
Return on assets 0.09 0.07 -0.03 0.05 -0.04
Return on capital employed 0.15 0.10 -0.04 0.07 -0.07
Gearing ratios
Debt to equity ratio 0.92 0.69 0.80 0.63 0.80
Equity ratio 0.44 0.47 0.48 0.45 0.44
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 19.96 - - - -

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