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TRI-CONTINENTAL LIMITED

Company TypePrivate Limited
Company Number02170268
Incorporated1987-09-29
IndustryOther information technology service activities
Phone Number020 8842 4644
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TRI-CONTINENTAL LIMITED was formed on the 29th September 1987 (filed on the 26th July 2017) , and are based in Middlesex, Unit A Braintree Industrial Estate. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 26th August 2016. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £258,236 on a turnover of £55,297,449 (up 43% from 2015) .

There are 6 major shareholders listed for TRI-CONTINENTAL LIMITED with Israel Lwanga owning the most shares by value.

Addresses

Registered address

Tricon Plaza
Braintree Road
Ruislip
Middlesex
HA4 0EJ

Trading address

Unit A Braintree Industrial Estate
Braintree Road
Ruislip
Middlesex
HA4 0EJ

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £3,961,625 £1,433,606 £3,821,842 £2,115,014 £1,453,515
Tangible net worth £8,093,950 £7,599,916 £7,947,187 £7,063,459 £6,648,537
Current liabilities £8,912,707 £8,857,533 £12,125,497 £14,878,620 £15,424,900
Current assets £14,162,241 £14,143,811 £17,740,318 £19,572,230 £19,967,273
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.59 1.60 1.46 1.32 1.29
Efficiency ratios
Return on assets 0.02 0.01 0.06 0.04 0.05
Return on capital employed 0.08 0.08 0.19 0.14 0.22
Gearing ratios
Debt to equity ratio 12.50 12.17 16.66 20.44 21.20
Equity ratio 0.04 0.04 0.04 0.03 0.03
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 11.33 18.25 10.18 4448.15 648.62

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