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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

Not Verified

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Summary

TRI-DEV LIMITED was formed on the 22nd April 1977 (filed on the 23rd September 2016) , and are based in Staffordshire, Loomer Road. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 4th October 2016 when it was downgraded to the current D from C. Companies house classifies them as Small Company. This information was last updated on the 10th October 2016.

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 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £217 £168 £120 £671 £467
Tangible net worth £132,598 £149,524 £126,980 £36,559 £64,083
Current liabilities £86,405 £135,938 £116,612 £107,431 £153,949
Current assets £55,155 £133,149 £91,614 £95,812 £172,325
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.64 0.98 0.79 0.89 1.12
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 29.60 43.28 39.25 39.54 49.70
Equity ratio 0.02 0.01 0.01 0.02 0.02
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 4 mortgages available.

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