TRI-DEV LIMITED

Company TypePrivate Limited
Company Number01309982
Incorporated1977-04-22
IndustryManufacture of metal structures and parts of structures
Websitehttp://www.tridev.co.uk
Phone Number01782 561526

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Summary

TRI-DEV LIMITED was formed on the 22nd April 1977 (filed on the 19th December 2017) , and are based in Staffordshire, Loomer Road. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 27th December 2017 when it was upgraded to the current B from D. Companies house classifies them as Full Accounts. This information was last updated on the 29th December 2017.

There is 1 major shareholder listed for TRI-DEV LIMITED with Rowley Holdings Limited owning the most shares by value.

Addresses

Registered address

Loomer Road
Chesterton
Newcastle
Staffs
ST5 7LB

Trading address

Loomer Road
Newcastle
Staffordshire
ST5 7LB

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £174 £217 £168 £120 £671
Tangible net worth £146,445 £132,598 £149,524 £126,980 £36,559
Current liabilities £110,566 £86,405 £135,938 £116,612 £107,431
Current assets £233,880 £55,155 £133,149 £91,614 £95,812
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 2.12 0.64 0.98 0.79 0.89
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 34.47 29.60 43.28 39.25 39.54
Equity ratio 0.01 0.02 0.01 0.01 0.02
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 4 mortgages available.

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