TRINITY FIRE AND SECURITY SYSTEMS LTD

Company TypePrivate Limited
Company Number03304503
Incorporated1997-01-20
IndustryOther business support service activities n.e.c.
Websitewww.trinityfireandsecurity.com
Phone Number020 8564 8752

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Summary

TRINITY FIRE AND SECURITY SYSTEMS LTD was formed on the 20th January 1997 (filed on the 24th March 2017) , and are based in Devon, Little Bridge Business Park. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 14th March 2016. 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 £434,658 on a turnover of £28,130,349 (up 65% from 2015) .

There is 1 major shareholder listed for TRINITY FIRE AND SECURITY SYSTEMS LTD with Trinity Ten Limited owning the most shares by value.

Addresses

Registered address

Little Bridge Business Park
Oil Mill Lane Clyst St Mary
Exeter
EX5 1AU

Trading addresses

Little Bridge Business Park
Oil Mill Lane
Clyst St Mary
Exeter
Devon
EX5 1AG
Building 16699
Northern Perimeter Road West
London Heathrow Airport
Hounslow
Middlesex
TW6 2FG
213 London Central Markets
London
EC1A 9LH
Building 16699
Northern Perimeter Road West
London Heathrow Airport
Hounslow
Middlesex
TW6 2EQ
Little Bridge Business Park
Oil Mill Lane
Clyst St Mary
Exeter
Devon
EX5 1AU
Unit B12A,
Holly Farm Business Park
Kenilworth
Warwickshire
CV8 1NP
5 more trading addresses not shown.

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £1,044,293 £1,537,909 £1,667,054 £515,664 £452,428
Tangible net worth £1,563,189 £1,239,001 £971,339 £796,720 £685,539
Current liabilities £9,229,499 £6,694,276 £6,767,664 £5,356,826 £5,150,694
Current assets £10,419,954 £7,644,032 £7,523,574 £5,974,230 £5,676,773
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 1.13 1.14 1.11 1.12 1.10
Efficiency ratios
Return on assets 0.04 0.03 0.02 0.02 0.02
Return on capital employed 0.33 0.25 0.21 0.15 0.09
Gearing ratios
Debt to equity ratio 86.58 62.95 63.63 50.37 48.55
Equity ratio 0.01 0.01 0.01 0.02 0.02
Debt ratio 0.00 0.00 0.01 0.01 0.01
Other ratios
Debtor days - - - - -
Interest cover 23.69 91.90 10.65 8.88 6.89

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Details of 4 mortgages available.

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