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TRIOS SECURE LIMITED

Company TypePrivate Limited
Company Number03169729
Incorporated1996-03-08
IndustryCombined facilities support activities
Phone Number01527 403222
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TRIOS SECURE LIMITED was formed on the 8th March 1996 (filed on the 12th December 2016) , and are based in Worcestershire, 89 Birchfield Rd. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 23rd December 2016. Companies house classifies them as Full Accounts. This information was last updated on the 6th February 2017.

In 2016, they made a post-tax profit of £404,445 on a turnover of £5,733,097 (down 23% from 2015) .

There is 1 major shareholder listed for TRIOS SECURE LIMITED with Middleton Maintenance Services Limited 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 March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash - - - - -
Tangible net worth £268,871 £314,426 £188,607 £135,523 £118,836
Current liabilities £1,087,243 £874,185 £1,388,315 £1,291,698 £1,120,317
Current assets £1,126,691 £1,105,361 £1,459,383 £1,312,189 £1,167,339
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.04 1.26 1.05 1.02 1.04
Efficiency ratios
Return on assets 0.26 0.42 0.24 0.04 0.04
Return on capital employed 1.05 1.75 2.10 0.33 0.32
Gearing ratios
Debt to equity ratio 12956.73 9309.55 14578.25 14158.58 12077.37
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.13 0.05 0.04 0.08 0.07
Other ratios
Debtor days - - - - -
Interest cover 188.24 - 124.58 - 18.66

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Details of 7 mortgages available.

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