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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 23rd May 2015) , and are based in Gloucestershire, Unit 1 Kingfisher Business Park. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 8th June 2015. Companies house classifies them as Full Accounts. This information was last updated on the 22nd July 2016.

In 2014, they made a post-tax profit of £100,348 on a turnover of £18,033,427 (down 11% from 2013) .

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 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash £257,177 £222,378 £298,698 £485,994 £839,329
Tangible net worth £1,423,054 £1,322,706 £1,210,412 £2,350,407 £1,725,878
Current liabilities £5,035,805 £6,263,665 £6,666,395 £7,616,458 £5,238,282
Current assets £6,264,304 £7,397,727 £7,700,905 £9,859,221 £6,810,599
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 1.24 1.18 1.16 1.29 1.30
Efficiency ratios
Return on assets 0.01 0.01 -0.14 0.06 0.07
Return on capital employed 0.08 0.11 -0.93 0.30 0.40
Gearing ratios
Debt to equity ratio 5277.19 6445.27 6678.60 7624.45 5253.09
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.02 0.02 - - -
Other ratios
Debtor days - - - - -
Interest cover 3.24 16.16 -96.56 173.55 93.84

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