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SABRE TRIAD LIMITED

Company TypePrivate Limited
Company Number02171454
Incorporated1987-09-30
IndustryPrinting n.e.c.
Phone Number01772 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 5th March 2016) , 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 15th March 2016. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £734,856 on a turnover of £7,884,998 (up 119% from 2014) .

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 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £1,137,549 £266,987 £41,421 £19,145 £58,029
Tangible net worth £2,967,434 £2,782,578 £2,696,862 £2,539,007 £2,340,117
Current liabilities £1,298,150 £1,298,488 £1,243,872 £1,720,652 £1,473,065
Current assets £4,075,144 £4,020,678 £3,937,918 £3,420,555 £2,955,699
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 3.14 3.10 3.17 1.99 2.01
Efficiency ratios
Return on assets 0.17 0.08 0.04 0.05 0.08
Return on capital employed 0.30 0.15 0.09 0.10 0.16
Gearing ratios
Debt to equity ratio 2.60 2.54 2.40 3.35 2.90
Equity ratio 0.12 0.13 0.13 0.12 0.13
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 3148.07 96.71 2243.61 32.42 31.08

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