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TRIPOD CREST LIMITED

Company TypePrivate Limited
Company Number01609723
Incorporated1982-01-28
IndustryConstruction of roads and motorways
Phone Number01604 591177
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TRIPOD CREST LIMITED was formed on the 28th January 1982 (filed on the 7th October 2016) , and are based in Northamptonshire, The Business Centre. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 26th October 2016. Companies house classifies them as Group. This information was last updated on the 31st October 2016.

In 2016, they made a post-tax profit of £2,928,514 on a turnover of £29,330,707 (down 11% from 2015) .

There is 1 major shareholder listed for TRIPOD CREST LIMITED with Mctaggart Limited owning the most shares by value.

Addresses

Registered address

Tripod Crest House
Ross Road Weedon Road
Industrial E, Northampton
NN5 5AX

Trading address

The Business Centre
Ross Road
Weedon Road Industrial Estate
Northampton
Northamptonshire
NN5 5AX

Financials

29th February 2016 28th February 2015 28th February 2014 28th February 2013 29th February 2012
Cash £2,717,522 £2,359,071 £773,545 £366,421 £1,149,242
Tangible net worth £15,447,127 £12,526,464 £11,046,330 £10,013,235 £9,946,227
Current liabilities £6,222,515 £11,112,074 £12,474,971 £10,483,919 £9,217,560
Current assets £14,680,575 £17,577,445 £17,991,494 £15,411,035 £14,764,209
29th February 2016 28th February 2015 28th February 2014 28th February 2013 29th February 2012
Solvency ratios
Current ratio 2.36 1.58 1.44 1.47 1.60
Efficiency ratios
Return on assets 0.13 0.12 0.04 0.00 0.06
Return on capital employed 0.22 0.27 0.09 0.01 0.14
Gearing ratios
Debt to equity ratio 104081.80 186039.39 205942.81 161129.05 144570.67
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.06 0.10 0.10 0.06 0.06
Other ratios
Debtor days - - - - -
Interest cover 24.18 23.42 11.13 0.95 11.12

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