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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 16th June 2017) , and are based in Buckinghamshire, Unit D4 Drakes Park. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 5th October 2017. Companies house classifies them as Full Accounts. This information was last updated on the 9th October 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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Details of 6 mortgages available.

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