TRIOS SECURE LIMITED

Company TypePrivate Limited
Company Number03169729
Incorporated1996-03-08
IndustryCombined facilities support activities
Phone Number01527 403222

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Summary

TRIOS SECURE LIMITED was formed on the 8th March 1996 (filed on the 29th September 2017) , and are based in Worcestershire, 89 Birchfield Rd. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-33,000 on a turnover of £5,634,000 (down 108% from 2016) .

There is 1 major shareholder listed for TRIOS SECURE LIMITED with Trios Property Limited 2Nd Floor, 33 Gracechurch Street London Un owning the most shares by value.

Addresses

Registered address

33 Gracechurch Street
2Nd Floor
London
EC3V 0BT

Trading address

89 Birchfield Rd
Headless Cross
Redditch
WORCESTERSHIRE
B97 4LE

Financials

31st December 2016 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £1,089,000 - - - -
Tangible net worth £231,000 £268,871 £314,426 £188,607 £135,523
Current liabilities £1,178,000 £1,087,243 £874,185 £1,388,315 £1,291,698
Current assets £1,377,000 £1,126,691 £1,105,361 £1,459,383 £1,312,189
31st December 2016 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.17 1.04 1.26 1.05 1.02
Efficiency ratios
Return on assets -0.02 0.26 0.42 0.24 0.04
Return on capital employed -0.23 1.05 1.75 2.10 0.33
Gearing ratios
Debt to equity ratio - 12956.73 9309.55 14578.25 14158.58
Equity ratio - 0.00 0.00 0.00 0.00
Debt ratio - 0.13 0.05 0.04 0.08
Other ratios
Debtor days - - - - -
Interest cover -8.83 188.24 - 124.58 -

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Details of 7 mortgages available.

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