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TRIDONIC UK LIMITED

Company TypePrivate Limited
Company Number00887600
Incorporated1966-09-13
IndustryWholesale of electronic and telecommunications equipment and parts
Websitewww.tridonic.com
Phone Number01256 374300
Net Profit MarginPost-Tax Profit / Revenue (%)

Equifax Credit Score

Very high credit score

Overall Risk Score

Below average

Credit Limit

This company has a credit limit below £5m.

Not Verified

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Summary

TRIDONIC UK LIMITED was formed on the 13th September 1966 (filed on the 28th January 2016) , and are based in County Durham, Green Lane Ind Est,. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 9th December 2016. Companies house classifies them as Full Accounts. This information was last updated on the 12th December 2016.

In 2015, they made a post-tax profit of £5,635,000 on a turnover of £78,260,000 (up 20% from 2014) .

There are 2 major shareholders listed for TRIDONIC UK LIMITED with Tridonic Holding Gmbh owning the most shares by value.

Addresses

Registered address

7 Lindenwood
Chineham Business Park Crockford
Basingstoke
Hampshire
RG24 8LB

Trading addresses

Green Lane Ind Est,
Spennymoor
County Durham
DL16 6JE
Unit 7 Linden Wood
Chineham Business Park
Chineham
Basingstoke
Hampshire
RG24 8LB
1 more trading address not shown.

Financials

30th April 2015 30th April 2014 30th April 2013 30th April 2012 30th April 2011
Cash £1,188,000 £1,519,255 £1,201,015 £2,327,892 £1,717,838
Tangible net worth £20,804,000 £15,169,260 £11,332,347 £11,401,658 £12,731,416
Current liabilities £11,907,000 £10,352,172 £10,291,128 £13,078,918 £14,043,925
Current assets £28,142,000 £21,257,395 £17,155,457 £19,822,006 £21,719,626
30th April 2015 30th April 2014 30th April 2013 30th April 2012 30th April 2011
Solvency ratios
Current ratio 2.36 2.05 1.67 1.52 1.55
Efficiency ratios
Return on assets 0.17 0.18 0.05 0.04 0.09
Return on capital employed 0.34 0.41 0.13 0.15 0.28
Gearing ratios
Debt to equity ratio 1.37 1.19 1.19 1.49 1.60
Equity ratio 0.27 0.34 0.40 0.36 0.33
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 110.48 116.98 24.03 22.70 44.41

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