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TRIFAST PLC

Company TypePLC
Company Number01919797
Incorporated1985-06-06
IndustryNon-trading company
Phone Number01825-769696
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TRIFAST PLC was formed on the 6th June 1985 (filed on the 26th September 2017) , and are based in Bellbrook Park, Uckfield. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 6th October 2017. Companies house classifies them as Group. This information was last updated on the 9th October 2017.

In 2017, they made a post-tax profit of £12,698,000 on a turnover of £186,512,000 (up 24% from 2016) .

Addresses

Registered address

Trifast House Bellbrook Park
Uckfield
East Sussex
TN22 1QW

Trading address

Bellbrook Park
Uckfield
East Sussex
TN22 1OW

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £24,645,000 £17,614,000 £15,453,000 £15,535,000 £10,750,000
Tangible net worth £62,016,000 £45,491,000 £39,518,000 £44,708,000 £42,056,000
Current liabilities £54,564,000 £52,813,000 £49,052,000 £37,903,000 £34,682,000
Current assets £115,931,000 £100,438,000 £92,735,000 £73,774,000 £68,437,000
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 2.12 1.90 1.89 1.95 1.97
Efficiency ratios
Return on assets 0.07 0.06 0.06 0.06 0.05
Return on capital employed 0.14 0.12 0.13 0.13 0.10
Gearing ratios
Debt to equity ratio 12.56 12.73 12.07 7.76 7.52
Equity ratio 0.03 0.04 0.04 0.05 0.05
Debt ratio 0.12 - 0.00 - 0.00
Other ratios
Debtor days - - - - -
Interest cover 29.85 15.37 11.15 14.34 8.44

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Details of 6 mortgages available.

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