TRINITEQ SERVICE & SUPPLIES LIMITED

Company TypePrivate Limited
Company Number02121282
Incorporated1987-04-09
IndustryOther service activities n.e.c.
Websitehttp://quay.co.tz
Phone Number0151 252 1000

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Summary

TRINITEQ SERVICE & SUPPLIES LIMITED was formed on the 9th April 1987 (filed on the 29th December 2017) , and are based in Merseyside, 528-532 Prescot Road. They are currently rated A and are considered to represent an above average risk score. Their credit score was last updated on 30th December 2017 when it was upgraded to the current A from C. This information was last updated on the 1st January 2018.

There is 1 major shareholder listed for TRINITEQ SERVICE & SUPPLIES LIMITED with Power Epos Limited owning the most shares by value.

Addresses

Registered address

4Th Floor Sovereign House
1-2 South Parade
Leeds
West Yorkshire
LS1 5QL

Trading address

528-532 Prescot Road
Old Swan
Liverpool
Merseyside
L13 3DB

Financials

31st March 2017 30th June 2016 30th June 2015 30th June 2014 30th June 2013
Cash £106,221 £67,250 £65,337 £79,482 £46,989
Tangible net worth £209,030 £66,995 £62,904 £60,234 £-4,677
Current liabilities £102,387 £112,484 £112,448 £115,984 £166,509
Current assets £270,473 £172,488 £167,783 £165,448 £150,617
31st March 2017 30th June 2016 30th June 2015 30th June 2014 30th June 2013
Solvency ratios
Current ratio 2.64 1.53 1.49 1.43 0.90
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 89.03 107.29 119.49 127.16 155.04
Equity ratio 0.00 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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