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TRITECH PRECISION PRODUCTS (BARNSTAPLE) LIMITED

Company TypePrivate Limited
Company Number01089958
Incorporated1973-01-05
IndustryCasting of light metals
Phone Number01271 376521
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TRITECH PRECISION PRODUCTS (BARNSTAPLE) LIMITED was formed on the 5th January 1973 (filed on the 7th September 2015) , and are based in Devon, Barnstaple. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 21st September 2015. Companies house classifies them as Medium Company. This information was last updated on the 13th October 2016.

In 2015, they made a post-tax profit of £197,000 on a turnover of £5,404,000 (down 65% from 2014) .

There is 1 major shareholder listed for TRITECH PRECISION PRODUCTS (BARNSTAPLE) LIMITED with Tritech Precision Products Ltd owning the most shares by value.

Addresses

Registered address

Bridge Road North
Wrexham Industrial Estate
Wrexham
Clwyd
LL13 9PS

Trading address

Castle Park Rd
Whiddon Valley Ind Est
Devon
EX32 8PA
BARNSTAPLE

Financials

31st March 2015 31st March 2014 31st March 2013 1st April 2012 3rd April 2011
Cash £319,000 £85,000 £211,000 £219,000 £104,000
Tangible net worth £1,701,000 £3,024,000 £2,451,000 £2,255,000 £1,926,000
Current liabilities £1,323,000 £1,849,000 £1,831,000 £1,478,000 £1,310,000
Current assets £2,548,000 £4,436,000 £3,951,000 £3,493,000 £3,042,000
31st March 2015 31st March 2014 31st March 2013 1st April 2012 3rd April 2011
Solvency ratios
Current ratio 1.93 2.40 2.16 2.36 2.32
Efficiency ratios
Return on assets 0.06 0.11 0.06 0.09 0.10
Return on capital employed 0.14 0.21 0.13 0.19 0.22
Gearing ratios
Debt to equity ratio 33.20 40.64 40.54 30.92 27.34
Equity ratio 0.01 0.01 0.01 0.01 0.02
Debt ratio 0.07 0.03 0.04 0.01 0.01
Other ratios
Debtor days - - - - -
Interest cover 4.88 10.39 6.66 12.44 13.66

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