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TRIPP LIMITED

Company TypePrivate Limited
Company Number02271587
Incorporated1988-06-27
IndustryOther retail sale in non-specialised stores
Websitehttp://tripp.co
Phone Number0151 357 3248
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TRIPP LIMITED was formed on the 27th June 1988 (filed on the 26th October 2016) , and are based in Cheshire, Unit 71-72 Cheshire Oaks Outlet Vill. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 10th November 2016 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 10th March 2017.

In 2016, they made a post-tax profit of £2,789,000 on a turnover of £40,643,000 (up 23% from 2015) .

There is 1 major shareholder listed for TRIPP LIMITED with Tripp Holdings Limited owning the most shares by value.

Addresses

Registered address

2-5 Saint Johns Square
London
EC1M 4DE

Trading addresses

Unit 71-72 Cheshire Oaks Outlet Vill
Kinsey Road
Ellesmere Port
Cheshire
CH65 9JJ
2-5 St John's Square
London
EC1M 4DE
1 more trading address not shown.

Financials

23rd January 2016 24th January 2015 25th January 2014 26th January 2013 28th January 2012
Cash £4,019,000 £2,057,000 £1,522,000 - -
Tangible net worth £4,239,000 £1,625,000 £3,024,000 £941,000 £-1,148,000
Current liabilities £5,956,000 £5,200,000 £4,277,000 £3,514,000 £4,368,000
Current assets £11,616,000 £8,066,000 £8,550,000 £5,771,000 £4,468,000
23rd January 2016 24th January 2015 25th January 2014 26th January 2013 28th January 2012
Solvency ratios
Current ratio 1.95 1.55 2.00 1.64 1.02
Efficiency ratios
Return on assets 0.23 0.26 0.22 0.32 0.33
Return on capital employed 0.55 0.78 0.55 0.95 2.79
Gearing ratios
Debt to equity ratio 13.47 11.92 10.39 9.13 10.54
Equity ratio 0.05 0.07 0.06 0.09 0.12
Debt ratio 0.01 0.23 - - -
Other ratios
Debtor days - - - - -
Interest cover 97.28 109.04 67.37 75.81 79.17

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