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TRIPOD CREST PLANING LIMITED

Company TypePrivate Limited
Company Number02829115
Incorporated1993-06-22
IndustryConstruction of roads and motorways
Websitehttp://www.tripodcrest.co.uk
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TRIPOD CREST PLANING LIMITED was formed on the 22nd June 1993 (filed on the 7th October 2016) , and are based in Nn3 2Hg, 235A Birchfield Road East. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 22nd October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 31st October 2016.

In 2016, they made a post-tax profit of £2,933,712 on a turnover of £23,749,551 (down 15% from 2015) .

There is 1 major shareholder listed for TRIPOD CREST PLANING LIMITED with Tripod Crest Limited owning the most shares by value.

Addresses

Registered address

Tripod Crest House
Ross Road Weedon Road
Industrial E, Northampton
NN5 5AX

Trading address

235a Birchfield Road East
Abington
NN3 2HG
NN3 2HG

Financials

29th February 2016 28th February 2015 28th February 2014 28th February 2013 29th February 2012
Cash £1,401,228 £2,351,990 £601,925 £209,993 £398,788
Tangible net worth £10,222,865 £7,289,153 £14,917,106 £13,561,941 £12,302,175
Current liabilities £2,540,932 £5,548,099 £2,435,896 £2,023,531 £2,842,562
Current assets £12,763,797 £12,837,252 £17,353,002 £15,585,472 £15,144,737
29th February 2016 28th February 2015 28th February 2014 28th February 2013 29th February 2012
Solvency ratios
Current ratio 5.02 2.31 7.12 7.70 5.33
Efficiency ratios
Return on assets 0.23 0.27 0.08 0.08 0.12
Return on capital employed 0.36 0.60 0.12 0.10 0.18
Gearing ratios
Debt to equity ratio 25409.32 55480.99 24358.96 20235.31 28425.62
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 2845.85 - - - -

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Details of 3 mortgages available.

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