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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 29th September 2017) , 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 13th October 2017. Companies house classifies them as Full Accounts. This information was last updated on the 16th October 2017.

In 2016, they made a post-tax profit of £213,425 on a turnover of £19,608,917 (down 26% from 2015) .

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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £564,441 £273,819 £236,777 £218,180 £17,214
Tangible net worth £916,626 £703,201 £-686,704 £-340,809 £152,478
Current liabilities £5,285,279 £4,424,741 £5,998,166 £3,511,690 £2,485,087
Current assets £6,047,005 £4,848,888 £4,980,505 £3,376,175 £2,775,476
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.14 1.10 0.83 0.96 1.12
Efficiency ratios
Return on assets 0.03 0.06 -0.06 -0.13 0.03
Return on capital employed 0.22 0.36 0.62 -1.38 0.19
Gearing ratios
Debt to equity ratio 2.10 1.74 3.05 2.11 1.60
Equity ratio 0.41 0.50 0.37 0.51 0.59
Debt ratio 0.03 - - - -
Other ratios
Debtor days - - - - -
Interest cover 65.40 - - - 488.98

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Details of 1 mortgage available.

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