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TRIAD GROUP PLC

Company TypePLC
Company Number02285049
Incorporated1988-08-08
IndustryInformation technology consultancy activities
Websitewww.triad.co.uk
Phone Number01483 860222
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TRIAD GROUP PLC was formed on the 8th August 1988 (filed on the 7th July 2016) , and are based in Buckinghamshire, St Andrews House. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 25th July 2016 when it was upgraded to the current B from C. Companies house classifies them as Group. This information was last updated on the 27th July 2016.

In 2016, they made a post-tax profit of £1,213,000 on a turnover of £28,317,000 (up 245% from 2015) .

There is 1 major shareholder listed for TRIAD GROUP PLC with State Street Nominees Limited owning the most shares by value.

Addresses

Registered address

Weyside Park
Catteshall Lane
Godalming
Surrey
GU7 1XE

Trading addresses

St Andrews House
Caldecotte Lake Drive
Caldecotte
Milton Keynes
Buckinghamshire
MK7 8LE
Huxley House,
Weyside Pk,
Catteshall La
Godalming
Surrey
GU7 1XE
1 more trading address not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £955,000 £390,000 £108,000 £283,000 £48,000
Tangible net worth £2,043,000 £727,000 £327,000 £191,000 £98,000
Current liabilities £3,757,000 £3,387,000 £2,705,000 £2,513,000 £3,474,000
Current assets £5,638,000 £4,401,000 £3,544,000 £3,343,000 £4,491,000
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.50 1.30 1.31 1.33 1.29
Efficiency ratios
Return on assets 0.20 0.08 0.00 0.01 0.04
Return on capital employed 0.37 0.28 0.01 0.03 -0.06
Gearing ratios
Debt to equity ratio 26.92 25.15 21.69 21.05 29.28
Equity ratio 0.02 0.03 0.04 0.04 0.03
Debt ratio 0.00 0.00 0.01 - -
Other ratios
Debtor days - - - - -
Interest cover 86.30 32.00 0.52 1.75 -2.71

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Details of 2 mortgages available.

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