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TRILUX LIGHTING LIMITED

Company TypePrivate Limited
Company Number02292596
Incorporated1988-09-02
IndustryWholesale of household goods (other than musical instruments) n.e.c.
Websitehttp://www.trilux.com
Phone Number01932 254330
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TRILUX LIGHTING LIMITED was formed on the 2nd September 1988 (filed on the 25th July 2016) , and are based in Walton On Thames, Unit 1:Ravel Ho Churchfield Rd. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 2nd August 2016 when it was changed to the current C from I. Companies house classifies them as Full Accounts. This information was last updated on the 4th August 2016.

In 2015, they made a post-tax profit of £289,905 on a turnover of £14,951,990 (down 184% from 2014) .

There is 1 major shareholder listed for TRILUX LIGHTING LIMITED with Trilux International Holdings B.V. owning the most shares by value.

Addresses

Registered address

Trilux House Winsford Way
Chelmsford
Essex
CM2 5PD

Trading address

Unit 1:Ravel Ho Churchfield Rd
KT12 2TL
Walton On Thames

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £273,819 £236,777 £218,180 £17,214 £165,923
Tangible net worth £703,201 £-686,704 £-340,809 £152,478 £-562,880
Current liabilities £4,424,741 £5,998,166 £3,511,690 £2,485,087 £2,683,683
Current assets £4,848,888 £4,980,505 £3,376,175 £2,775,476 £2,730,244
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.10 0.83 0.96 1.12 1.02
Efficiency ratios
Return on assets 0.06 -0.06 -0.13 0.03 -0.09
Return on capital employed 0.36 0.62 -1.38 0.19 -0.54
Gearing ratios
Debt to equity ratio 1.74 3.05 2.11 1.60 2.84
Equity ratio 0.50 0.37 0.51 0.59 0.41
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - 488.98 -158.29

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Details of 1 mortgage available.

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