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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 31st August 2016) , and are based in Gloucestershire, Unit 1 Kingfisher Business Park. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 13th September 2016 when it was downgraded to the current D from C. Companies house classifies them as Full Accounts. This information was last updated on the 7th February 2017.

In 2015, they made a post-tax profit of £-149,250 on a turnover of £18,646,025 (down 249% from 2014) .

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 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash - £257,177 £222,378 £298,698 £485,994
Tangible net worth £73,804 £1,423,054 £1,322,706 £1,210,412 £2,350,407
Current liabilities £30,198 £5,035,805 £6,263,665 £6,666,395 £7,616,458
Current assets £104,002 £6,264,304 £7,397,727 £7,700,905 £9,859,221
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 3.44 1.24 1.18 1.16 1.29
Efficiency ratios
Return on assets -1.44 0.01 0.01 -0.14 0.06
Return on capital employed -3.17 0.08 0.11 -0.93 0.30
Gearing ratios
Debt to equity ratio 30.20 5277.19 6445.27 6678.60 7624.45
Equity ratio 0.01 0.00 0.00 0.00 0.00
Debt ratio - 0.02 0.02 - -
Other ratios
Debtor days - - - - -
Interest cover -4.93 3.24 16.16 -96.56 173.55

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