TRICEL (GLOUCESTER) LIMITED

Company TypePrivate Limited
Company Number02868648
Incorporated1993-11-03
IndustryManufacture of other plastic products
Websitehttp://www.gloucestercomposites.co.uk
Phone Number01452 384422

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Summary

TRICEL (GLOUCESTER) LIMITED was formed on the 3rd November 1993 (filed on the 23rd September 2017) , and are based in Gloucestershire, Fox House Stonedale Road. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 3rd October 2017. Companies house classifies them as Small Company. This information was last updated on the 25th December 2017.

There is 1 major shareholder listed for TRICEL (GLOUCESTER) LIMITED with Tricel Holdings (Uk) Limited owning the most shares by value.

Addresses

Registered address

Fox House
Stonedale Road
Stonehouse
Gloucestershire
GL10 3SA

Trading addresses

Fox House Stonedale Road
Oldends Industrial Estate
Stonehouse
Gloucestershire
GL10 3SA
Unit 8
Severnside Trading Estate
Hempsted
GLOUCESTER
Gloucestershire
GL2 5HS
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £496,117 £356,042 £594,232 £703,430 £552,417
Tangible net worth £1,237,740 £768,862 £599,935 £-248,569 £461,928
Current liabilities £3,413,538 £4,003,935 £1,689,982 £1,126,827 £1,347,952
Current assets £4,318,511 £4,364,629 £4,441,723 £4,642,734 £5,252,779
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.27 1.09 2.63 4.12 3.90
Efficiency ratios
Return on assets - 0.03 0.03 0.01 0.00
Return on capital employed - 0.34 0.05 0.01 0.01
Gearing ratios
Debt to equity ratio 34297.88 40166.25 44561.82 49513.07 54524.82
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 4 mortgages available.

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Documents

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