TRIESSE HOLDINGS LIMITED

Company TypePrivate Limited
Company Number03252997
Incorporated1996-09-20
IndustryActivities of head offices

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Summary

TRIESSE HOLDINGS LIMITED was formed on the 20th September 1996 (filed on the 21st October 2017) , and are based in Lancaster Close, Sherburn Enterprise Park. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £488,441 on a turnover of £180,000 (down 19% from 2016) .

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 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £148 £47 £102 £207 £89
Tangible net worth £2,767,293 £2,631,736 £2,163,768 £2,069,585 £1,980,893
Current liabilities £1,246,751 £991,186 £155,032 £158,348 £155,000
Current assets £1,084,044 £692,922 £353,809 £348,045 £341,108
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 0.87 0.70 2.28 2.20 2.20
Efficiency ratios
Return on assets 0.12 0.17 0.03 0.10 0.03
Return on capital employed 0.19 0.24 0.05 0.12 0.04
Gearing ratios
Debt to equity ratio 6.65 5.29 3.71 4.36 4.99
Equity ratio 0.05 0.05 0.07 0.06 0.06
Debt ratio - - - 0.23 0.27
Other ratios
Debtor days - - - - -
Interest cover 44.31 40.11 7.06 15.08 4.97

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