TRIPLE RED LIMITED

Company Type	Private Limited
Company Number	03482000
Incorporated	1997-12-16
Industry	Other professional, scientific and technical activities n.e.c.
Website	www.triplered.com
Phone Number	01844 201142

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Summary

TRIPLE RED LIMITED was formed on the 16th December 1997 (filed on the 16th June 2017) , and are based in Buckinghamshire, Unit D4 Drakes Park. Companies house classifies them as Full Accounts. This information was last updated on the 25th December 2017.

In 2017, they made a post-tax profit of £1,569,614 on a turnover of £9,311,853 (up 59% from 2016) .

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 2017	31st January 2016	31st January 2015	31st January 2014	31st January 2013
Cash	£2,076,098	£1,311,317	£1,182,214	£714,938	£497,509
Tangible net worth	£1,991,568	£1,392,116	£1,332,943	£680,558	£604,479
Current liabilities	£3,078,740	£2,535,780	£2,197,531	£2,526,799	£1,930,765
Current assets	£4,210,611	£3,048,838	£2,932,878	£2,657,554	£2,066,481

	31st January 2017	31st January 2016	31st January 2015	31st January 2014	31st January 2013
Solvency ratios
Current ratio	1.37	1.20	1.33	1.05	1.07
Efficiency ratios
Return on assets	0.31	0.25	0.25	-	-
Return on capital employed	0.96	0.84	0.73	-	-
Gearing ratios
Debt to equity ratio	933.13	768.51	761.51	877.37	712.51
Equity ratio	0.00	0.00	0.00	0.00	0.00
Debt ratio	-	-	0.08	0.10	0.14
Other ratios
Debtor days	-	-	-	-	-
Interest cover	-	186.68	146.99	-	-

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