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TRI2015 LTD

Company TypePrivate Limited
Company Number01960000
Incorporated1985-11-15
IndustryWholesale of coffee, tea, cocoa and spices
Websitewww.tudor-rose.com
Phone Number01453 732880
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TRI2015 LTD was formed on the 15th November 1985 (filed on the 20th September 2017) , and are based in Gloucestershire, Unit 1 Kingfisher Business Park. They are currently rated A and are considered to represent an above average risk score. Their credit score was last updated on 2nd October 2017 when it was upgraded to the current A from D. Companies house classifies them as Small Company. This information was last updated on the 4th October 2017.

There is 1 major shareholder listed for TRI2015 LTD with Tri Holdings owning the most shares by value.

Addresses

Registered address

Kingfisher Business Park
London Road
Stroud
Gloucestershire
GL5 2BY

Trading address

Unit 1 Kingfisher Business Park
London Road
Thrupp
Stroud
Gloucestershire
GL5 2BY

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash - - £257,177 £222,378 £298,698
Tangible net worth £73,804 £73,804 £1,423,054 £1,322,706 £1,210,412
Current liabilities £30,198 £30,198 £5,035,805 £6,263,665 £6,666,395
Current assets £104,002 £104,002 £6,264,304 £7,397,727 £7,700,905
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 3.44 3.44 1.24 1.18 1.16
Efficiency ratios
Return on assets - -1.44 0.01 0.01 -0.14
Return on capital employed - -3.17 0.08 0.11 -0.93
Gearing ratios
Debt to equity ratio 30.20 30.20 5277.19 6445.27 6678.60
Equity ratio 0.01 0.01 0.00 0.00 0.00
Debt ratio - - 0.02 0.02 -
Other ratios
Debtor days - - - - -
Interest cover - -4.93 3.24 16.16 -96.56

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