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TRICEL (GLOUCESTER) LIMITED

Company TypePrivate Limited
Company Number02868648
Incorporated1993-11-03
IndustryManufacture of other plastic products
Websitehttp://www.gloucestercomposites.co.uk
Phone Number01452 384422
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TRICEL (GLOUCESTER) LIMITED was formed on the 3rd November 1993 (filed on the 16th September 2016) , and are based in Gloucestershire, Unit 8. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 27th September 2016 when it was downgraded to the current C from B. Companies house classifies them as Medium Company. This information was last updated on the 21st November 2016.

In 2015, they made a post-tax profit of £135,589 (down 4% from 2014) .

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

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

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £356,042 £594,232 £703,430 £552,417 £401,807
Tangible net worth £768,862 £599,935 £-248,569 £461,928 £446,836
Current liabilities £4,003,935 £1,689,982 £1,126,827 £1,347,952 £1,403,858
Current assets £4,364,629 £4,441,723 £4,642,734 £5,252,779 £3,766,112
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.09 2.63 4.12 3.90 2.68
Efficiency ratios
Return on assets 0.03 0.03 0.01 0.00 0.00
Return on capital employed 0.34 0.05 0.01 0.01 0.01
Gearing ratios
Debt to equity ratio 40166.25 44561.82 49513.07 54524.82 40494.28
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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