TRIPP LIMITED

Company TypePrivate Limited
Company Number02271587
Incorporated1988-06-27
IndustryOther retail sale in non-specialised stores
Websitehttp://tripp.co
Phone Number0151 357 3248

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Summary

TRIPP LIMITED was formed on the 27th June 1988 (filed on the 27th October 2017) , and are based in London, Ec1M 4De. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £4,025,000 on a turnover of £48,357,000 (up 44% from 2016) .

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

London
EC1M 4DE
Unit 71-72 Cheshire Oaks Outlet Vill
Kinsey Road
Ellesmere Port
Cheshire
CH65 9JJ
1 more trading address not shown.

Financials

28th January 2017 23rd January 2016 24th January 2015 25th January 2014 26th January 2013
Cash £3,270,000 £4,019,000 £2,057,000 £1,522,000 -
Tangible net worth £7,021,000 £4,239,000 £1,625,000 £3,024,000 £941,000
Current liabilities £5,912,000 £5,956,000 £5,200,000 £4,277,000 £3,514,000
Current assets £14,114,000 £11,616,000 £8,066,000 £8,550,000 £5,771,000
28th January 2017 23rd January 2016 24th January 2015 25th January 2014 26th January 2013
Solvency ratios
Current ratio 2.39 1.95 1.55 2.00 1.64
Efficiency ratios
Return on assets 0.27 0.23 0.26 0.22 0.32
Return on capital employed 0.55 0.55 0.78 0.55 0.95
Gearing ratios
Debt to equity ratio 13.34 13.47 11.92 10.39 9.13
Equity ratio 0.04 0.05 0.07 0.06 0.09
Debt ratio - 0.01 0.23 - -
Other ratios
Debtor days - - - - -
Interest cover 5029.00 97.28 109.04 67.37 75.81

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