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TRICORN GROUP PLC

Company TypePLC
Company Number01999619
Incorporated1986-03-13
IndustryActivities of head offices
Websitehttp://www.tricorn.uk.com
Phone Number01684 569956
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TRICORN GROUP PLC was formed on the 13th March 1986 (filed on the 28th September 2016) , and are based in Worcestershire, Grosvenor House. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 10th October 2016 when it was downgraded to the current D from C. Companies house classifies them as Group. This information was last updated on the 12th October 2016.

In 2016, they made a post-tax profit of £-552,000 on a turnover of £18,016,000 (up 261% from 2015) .

Addresses

Registered address

Spring Lane
Malvern Link
Malvern
Worcestershire
WR14 1DA

Trading addresses

Grosvenor House
Church St
Malvern
WORCESTERSHIRE
WR14 2BA
Spring Lane
Malvern
Worcestershire
WR14 1DA
1 more trading address not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £855,000 £694,000 £1,284,000 £697,000 £2,468,000
Tangible net worth £5,128,000 £5,572,000 £5,575,000 £6,649,000 £5,844,000
Current liabilities £6,111,000 £6,769,000 £8,660,000 £6,808,000 £6,411,000
Current assets £7,460,000 £8,096,000 £9,666,000 £10,150,000 £11,220,000
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.22 1.20 1.12 1.49 1.75
Efficiency ratios
Return on assets -0.04 -0.01 -0.06 0.05 0.08
Return on capital employed -0.12 -0.01 -0.14 0.12 0.20
Gearing ratios
Debt to equity ratio 1.88 2.07 2.68 2.16 2.10
Equity ratio 0.27 0.25 0.21 0.22 0.24
Debt ratio 0.01 0.00 0.01 0.01 0.03
Other ratios
Debtor days - - - - -
Interest cover -3.67 -0.21 - 111.33 9.72

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