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TRI-CAL LIMITED

Company TypePrivate Limited
Company Number02993644
Incorporated1994-11-23
IndustryOther service activities n.e.c.
Phone Number0191 428 2444

Not Verified

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Summary

TRI-CAL LIMITED was formed on the 23rd November 1994 (filed on the 29th September 2016) , and are based in Tyne And Wear, 31 Royal Industrial Estate. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 2nd October 2016 when it was upgraded to the current E from F. Companies house classifies them as Small Company. This information was last updated on the 1st December 2016.

There are 2 major shareholders listed for TRI-CAL LIMITED with Raymond Neill Robertshaw and Gillian Robertshaw owning the most shares by value.

Addresses

Registered address

Unit 31 Royal Industrial Estate
Blackett Street
Jarrow
Tyne & Wear
NE32 3HR

Trading address

31 Royal Industrial Estate
Jarrow
Tyne And Wear
NE32 3HR

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £183 £183 £45,440 £15,968 £183
Tangible net worth £-26,479 £2,195 £6,254 £-20,740 £-69,321
Current liabilities £80,728 £64,539 £98,356 £95,058 £94,498
Current assets £51,761 £63,182 £94,250 £77,168 £31,514
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.64 0.98 0.96 0.81 0.33
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 40364.00 32269.50 51898.00 52159.00 54604.00
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 1 mortgage available.

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Documents

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