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T.R.I. CONTRACTING SERVICES LIMITED

Company TypePrivate Limited
Company Number02371243
Incorporated1989-04-12
IndustryFloor and wall covering
Websitewww.tricontracting.co.uk
Phone Number0141 954 1553
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

T.R.I. CONTRACTING SERVICES LIMITED was formed on the 12th April 1989 (filed on the 25th July 2016) , and are based in Essex, Unit D23 J31 Park. 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 downgraded to the current C from A. Companies house classifies them as Group. This information was last updated on the 4th August 2016.

In 2015, they made a post-tax profit of £-297,069 on a turnover of £9,097,754 (down 132% from 2014) .

There are 18 major shareholders listed for T.R.I. CONTRACTING SERVICES LIMITED with Patricia Newson owning the most shares by value.

Addresses

Registered address

51 Norwood High Street
London
SE27 9JS

Trading addresses

Unit D23 J31 Park
Motherwell Way
Grays
Essex
RM20 3XD
45 Anniesland Industrial Estate
Glasgow
Lanarkshire
G13 1EU
1 more trading address not shown.

Financials

31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Cash £793,034 £850,391 £781,969 £1,499,275 £865,885
Tangible net worth £2,388,022 £3,036,760 £2,493,135 £2,126,143 £1,887,451
Current liabilities £1,822,464 £1,805,092 £2,402,206 £2,708,591 £3,022,353
Current assets £3,905,106 £4,553,614 £4,652,231 £4,473,274 £4,546,510
31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Solvency ratios
Current ratio 2.14 2.52 1.94 1.65 1.50
Efficiency ratios
Return on assets -0.07 0.19 0.14 0.12 0.14
Return on capital employed -0.15 0.37 0.36 0.38 0.52
Gearing ratios
Debt to equity ratio 18679.34 18686.52 25133.86 28064.11 30276.43
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - 0.00 0.00 0.00
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 6 mortgages available.

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