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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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.
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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