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TRIPLE RED LIMITED

Company TypePrivate Limited
Company Number03482000
Incorporated1997-12-16
IndustryOther professional, scientific and technical activities n.e.c.
Websitewww.triplered.com
Phone Number01844 201142
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TRIPLE RED LIMITED was formed on the 16th December 1997 (filed on the 30th July 2016) , and are based in Buckinghamshire, Unit D4 Drakes Park. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 31st August 2015 when it was upgraded to the current A from D. Companies house classifies them as Full Accounts. This information was last updated on the 15th August 2016.

In 2016, they made a post-tax profit of £989,541 on a turnover of £8,708,879 (up 3% from 2015) .

There are 2 major shareholders listed for TRIPLE RED LIMITED with Jonathan Arthur Durrant and Lynda Lee owning the most shares by value.

Addresses

Registered address

Unit D4 Drakes Drive
Long Crendon Ind Est
Long Crendon
Buckinghamshire
HP18 9BA

Trading address

Unit D4 Drakes Park
Drakes Drive
Long Crendon
Aylesbury
Buckinghamshire
HP18 9BA

Financials

31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Cash £1,311,317 £1,182,214 £714,938 £497,509 £410,895
Tangible net worth £1,392,116 £1,332,943 £680,558 £604,479 £504,367
Current liabilities £2,535,780 £2,197,531 £2,526,799 £1,930,765 £1,944,248
Current assets £3,048,838 £2,932,878 £2,657,554 £2,066,481 £2,016,781
31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Solvency ratios
Current ratio 1.20 1.33 1.05 1.07 1.04
Efficiency ratios
Return on assets 0.25 0.25 - - -
Return on capital employed 0.84 0.73 - - -
Gearing ratios
Debt to equity ratio 768.51 761.51 877.37 712.51 730.61
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.08 0.10 0.14 0.16
Other ratios
Debtor days - - - - -
Interest cover 186.68 146.99 - - -

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Details of 5 mortgages available.

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