TRIANGLE OF CHESTERFIELD LIMITED
| Company Type | Private Limited |
|---|---|
| Company Number | 02619098 |
| Incorporated | 1991-06-11 |
| Industry | Sale of new cars and light motor vehicles |
| Website | www.triangle-kia.co.uk |
| Phone Number | 01246 454545 |
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Summary
TRIANGLE OF CHESTERFIELD LIMITED was formed on the 11th June 1991 (filed on the 21st July 2017) , and are based in Derbyshire, 6 Duke Street. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.
There are 7 major shareholders listed for TRIANGLE OF CHESTERFIELD LIMITED with D J Dench owning the most shares by value.
Addresses
Registered address
Trading address
Financials
| 31st October 2016 | 31st October 2015 | 31st October 2014 | 31st October 2013 | 31st October 2012 | |
|---|---|---|---|---|---|
| Cash | £942,952 | £540,416 | £649,508 | £553,732 | £291,723 |
| Tangible net worth | £1,746,719 | £1,585,889 | £1,547,751 | £1,427,795 | £1,327,243 |
| Current liabilities | £1,143,492 | £1,245,747 | £1,204,044 | £869,653 | £626,118 |
| Current assets | £2,385,310 | £2,410,982 | £2,375,627 | £1,943,020 | £1,642,533 |
| 31st October 2016 | 31st October 2015 | 31st October 2014 | 31st October 2013 | 31st October 2012 | |
|---|---|---|---|---|---|
| Solvency ratios | |||||
| Current ratio | 2.09 | 1.94 | 1.97 | 2.23 | 2.62 |
| Efficiency ratios | |||||
| Return on assets | - | - | - | - | - |
| Return on capital employed | - | - | - | - | - |
| Gearing ratios | |||||
| Debt to equity ratio | 7.13 | 7.09 | 7.17 | 5.54 | 4.41 |
| Equity ratio | 0.06 | 0.06 | 0.06 | 0.07 | 0.09 |
| Debt ratio | - | - | - | - | - |
| Other ratios | |||||
| Debtor days | - | - | - | - | - |
| Interest cover | - | - | - | - | - |
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