TRIESSE LIMITED

Company TypePrivate Limited
Company Number01196158
Incorporated1975-01-13
IndustryOther manufacturing n.e.c.
Websitewww.triesseltd.co.uk
Phone Number01977 687600

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Summary

TRIESSE LIMITED was formed on the 13th January 1975 (filed on the 21st October 2017) , and are based in West Yorkshire, Sherburn Enterprise Park. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 30th October 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £1,068,587 on a turnover of £14,451,609 (up 14% from 2016) .

There is 1 major shareholder listed for TRIESSE LIMITED with Triesse (Holdings) Ltd owning the most shares by value.

Addresses

Registered address

Lancaster Close
Sherburn Enterprise Park
Leeds
West Yorkshire
LS25 6NS

Trading address

Sherburn Enterprise Park
Lancaster Close
Sherburn In Elmet
Leeds
West Yorkshire
LS25 6NS

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £68,617 £62,221 £30,182 £24,849 £25,596
Tangible net worth £5,898,267 £5,182,564 £4,714,444 £3,917,384 £3,210,586
Current liabilities £4,189,673 £4,077,411 £4,332,399 £4,648,066 £4,121,199
Current assets £9,011,384 £7,944,997 £8,097,444 £8,131,506 £6,905,365
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 2.15 1.95 1.87 1.75 1.68
Efficiency ratios
Return on assets 0.10 0.10 0.08 0.10 0.06
Return on capital employed 0.17 0.21 0.20 0.22 0.18
Gearing ratios
Debt to equity ratio 457.83 438.67 473.33 493.55 450.09
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.03 0.03 0.04 0.03 0.04
Other ratios
Debtor days - - - - -
Interest cover 16.48 14.99 12.15 12.49 13.01

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