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TRIESSE HOLDINGS LIMITED

Company TypePrivate Limited
Company Number03252997
Incorporated1996-09-20
IndustryActivities of head offices
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TRIESSE HOLDINGS LIMITED was formed on the 20th September 1996 (filed on the 10th October 2016) , and are based in Lancaster Close, Sherburn Enterprise Park. They are currently rated A and are considered to represent an above average risk score. Their credit score was last updated on 25th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 18th November 2016.

In 2016, they made a post-tax profit of £604,996 on a turnover of £180,000 (up 542% from 2015) .

There is 1 major shareholder listed for TRIESSE HOLDINGS LIMITED with Triesse Group Limited owning the most shares by value.

Addresses

Registered address

Lancaster Close
Sherburn Enterprise Park
Leeds
North Yorkshire
LS25 6NS

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £47 £102 £207 £89 -
Tangible net worth £2,631,736 £2,163,768 £2,069,585 £1,980,893 £1,889,682
Current liabilities £991,186 £155,032 £158,348 £155,000 £153,300
Current assets £692,922 £353,809 £348,045 £341,108 £333,300
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.70 2.28 2.20 2.20 2.17
Efficiency ratios
Return on assets 0.17 0.03 0.10 0.03 0.03
Return on capital employed 0.24 0.05 0.12 0.04 0.04
Gearing ratios
Debt to equity ratio 5.29 3.71 4.36 4.99 5.62
Equity ratio 0.05 0.07 0.06 0.06 0.06
Debt ratio - - 0.23 0.27 -
Other ratios
Debtor days - - - - -
Interest cover 40.11 7.06 15.08 4.97 4.02

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