TRICORN GROUP PLC

Company TypePLC
Company Number01999619
Incorporated1986-03-13
IndustryActivities of head offices
Websitehttp://www.tricorn.uk.com
Phone Number01684 569956

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Summary

TRICORN GROUP PLC was formed on the 13th March 1986 (filed on the 26th September 2017) , and are based in Worcestershire, Grosvenor House. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £-275,000 on a turnover of £18,519,000 (down 50% from 2016) .

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 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £642,000 £855,000 £694,000 £1,284,000 £697,000
Tangible net worth £5,652,000 £5,128,000 £5,572,000 £5,575,000 £6,649,000
Current liabilities £7,509,000 £6,111,000 £6,769,000 £8,660,000 £6,808,000
Current assets £8,064,000 £7,460,000 £8,096,000 £9,666,000 £10,150,000
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.07 1.22 1.20 1.12 1.49
Efficiency ratios
Return on assets -0.02 -0.04 -0.01 -0.06 0.05
Return on capital employed -0.05 -0.12 -0.01 -0.14 0.12
Gearing ratios
Debt to equity ratio 2.29 1.88 2.07 2.68 2.16
Equity ratio 0.24 0.27 0.25 0.21 0.22
Debt ratio 0.01 0.01 0.00 0.01 0.01
Other ratios
Debtor days - - - - -
Interest cover - -3.67 -0.21 - 111.33

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