SABRE TRIAD LIMITED
| Company Type | Private Limited |
|---|---|
| Company Number | 02171454 |
| Incorporated | 1987-09-30 |
| Industry | Printing n.e.c. |
| Website | www.sabretriad.co.uk |
| Phone Number | 01772 655325 |
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Summary
SABRE TRIAD LIMITED was formed on the 30th September 1987 (filed on the 7th March 2017) , and are based in Lancashire, 42 Roman Way Industrial Estate. Companies house classifies them as Full Accounts. This information was last updated on the 20th March 2017.
In 2016, they made a post-tax profit of £666,058 on a turnover of £7,400,517 (down 9% from 2015) .
There are 2 major shareholders listed for SABRE TRIAD LIMITED with Sabre Triad Holdings Limited owning the most shares by value.
Addresses
Registered address
Trading address
Financials
| 31st December 2016 | 31st December 2015 | 31st December 2014 | 31st December 2013 | 31st December 2012 | |
|---|---|---|---|---|---|
| Cash | £1,085,404 | £1,137,549 | £266,987 | £41,421 | £19,145 |
| Tangible net worth | £3,133,492 | £2,967,434 | £2,782,578 | £2,696,862 | £2,539,007 |
| Current liabilities | £773,476 | £1,298,150 | £1,298,488 | £1,243,872 | £1,720,652 |
| Current assets | £3,905,019 | £4,075,144 | £4,020,678 | £3,937,918 | £3,420,555 |
| 31st December 2016 | 31st December 2015 | 31st December 2014 | 31st December 2013 | 31st December 2012 | |
|---|---|---|---|---|---|
| Solvency ratios | |||||
| Current ratio | 5.05 | 3.14 | 3.10 | 3.17 | 1.99 |
| Efficiency ratios | |||||
| Return on assets | 0.17 | 0.17 | 0.08 | 0.04 | 0.05 |
| Return on capital employed | 0.24 | 0.30 | 0.15 | 0.09 | 0.10 |
| Gearing ratios | |||||
| Debt to equity ratio | 1.49 | 2.60 | 2.54 | 2.40 | 3.35 |
| Equity ratio | 0.13 | 0.12 | 0.13 | 0.13 | 0.12 |
| Debt ratio | - | - | - | - | - |
| Other ratios | |||||
| Debtor days | - | - | - | - | - |
| Interest cover | 2741.17 | 3148.07 | 96.71 | 2243.61 | 32.42 |
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