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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
Net Profit MarginPost-Tax Profit / Revenue (%)

Equifax Credit Score

High credit score

Overall Risk Score

Below average

Credit Limit

This company has a credit limit below £500k.

Not Verified

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Summary

TRICO LIMITED was formed on the 23rd October 1928 (filed on the 16th August 2016) , and are based in Gwent, Skewfields. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 24th December 2016 when it was upgraded to the current B from F. Companies house classifies them as Full Accounts. This information was last updated on the 2nd January 2017.

In 2016, they made a post-tax profit of £417,000 on a turnover of £11,589,000 (down 367% from 2015) .

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

3rd January 2016 4th January 2015 29th December 2013 30th December 2012 31st December 2011
Cash £424,000 £874,000 £967,000 £815,000 £1,754,000
Tangible net worth £4,027,000 £3,610,000 £4,397,000 £4,087,000 £5,659,000
Current liabilities £1,933,000 £2,237,000 £1,752,000 £2,230,000 £2,156,000
Current assets £5,934,000 £5,847,000 £6,122,000 £6,124,000 £7,418,000
3rd January 2016 4th January 2015 29th December 2013 30th December 2012 31st December 2011
Solvency ratios
Current ratio 3.07 2.61 3.49 2.75 3.44
Efficiency ratios
Return on assets 0.07 -0.03 0.05 -0.04 0.05
Return on capital employed 0.10 -0.04 0.07 -0.07 0.07
Gearing ratios
Debt to equity ratio 0.69 0.80 0.63 0.80 0.77
Equity ratio 0.47 0.48 0.45 0.44 0.36
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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