SABRE TRIAD LIMITED

Company TypePrivate Limited
Company Number02171454
Incorporated1987-09-30
IndustryPrinting n.e.c.
Websitewww.sabretriad.co.uk
Phone Number01772 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

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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