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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 (%)

Not Verified

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Summary

TRIDONIC UK LIMITED was formed on the 13th September 1966 (filed on the 18th January 2017) , and are based in County Durham, Green Lane Ind Est,. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 26th January 2017 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 6th February 2017.

In 2016, they made a post-tax profit of £2,253,000 on a turnover of £81,088,000 (down 60% from 2015) .

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 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Cash £537,000 £1,188,000 £1,519,255 £1,201,015 £2,327,892
Tangible net worth £15,242,000 £20,804,000 £15,169,260 £11,332,347 £11,401,658
Current liabilities £13,446,000 £11,907,000 £10,352,172 £10,291,128 £13,078,918
Current assets £25,286,000 £28,142,000 £21,257,395 £17,155,457 £19,822,006
30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Solvency ratios
Current ratio 1.88 2.36 2.05 1.67 1.52
Efficiency ratios
Return on assets 0.07 0.17 0.18 0.05 0.04
Return on capital employed 0.17 0.34 0.41 0.13 0.15
Gearing ratios
Debt to equity ratio 1.74 1.37 1.19 1.19 1.49
Equity ratio 0.29 0.27 0.34 0.40 0.36
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 110.48 116.98 24.03 22.70

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Details of 3 mortgages available.

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