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TRIPLE RED LIMITED
| Company Type | Private Limited |
|---|---|
| Company Number | 03482000 |
| Incorporated | 1997-12-16 |
| Industry | Other professional, scientific and technical activities n.e.c. |
| Phone Number | 01844 201142 |
Not Verified
Claim this BusinessSummary
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 12th May 2017.
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
Trading address
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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