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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

Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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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. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 14th March 2017. 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

42 Roman Way

Longridge Road

Preston

Lancashire

PR2 5BD

Trading address

42 Roman Way Industrial Estate

Ribbleton

Preston

Lancashire

PR2 5BD

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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