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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 30th September 2015) , 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 22nd October 2015. Companies house classifies them as Group. This information was last updated on the 11th July 2016.

In 2015, they made a post-tax profit of £8,394,000 on a turnover of £154,741,000 (up 27% from 2014) .

There is 1 major shareholder listed for TRIFAST PLC with Trifast Plc owning the most shares by value.

Addresses

Registered address

Trifasthouusebellbrookpark
Uckfield
Eastsussex,Tn221Ow

Trading address

Bellbrook Park
Uckfield
East Sussex
TN22 1OW

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £15,453,000 £15,535,000 £10,750,000 £12,612,000 £7,142,000
Tangible net worth £39,518,000 £44,708,000 £42,056,000 £35,619,000 £26,305,000
Current liabilities £49,052,000 £37,903,000 £34,682,000 £40,946,000 £35,579,000
Current assets £92,735,000 £73,774,000 £68,437,000 £69,424,000 £57,086,000
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.89 1.95 1.97 1.70 1.60
Efficiency ratios
Return on assets 0.06 0.06 0.05 0.03 0.02
Return on capital employed 0.13 0.13 0.10 0.08 0.05
Gearing ratios
Debt to equity ratio 12.07 7.76 7.52 9.05 9.35
Equity ratio 0.04 0.05 0.05 0.05 0.05
Debt ratio 0.00 - 0.00 0.06 -
Other ratios
Debtor days - - - - -
Interest cover 11.15 14.34 8.44 7.11 -

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Details of 6 mortgages available.

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