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TRISTEL SOLUTIONS LIMITED

Company TypePrivate Limited
Company Number03518312
Incorporated1998-02-27
IndustryManufacture of other chemical products n.e.c.
Phone Number01638 721500
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TRISTEL SOLUTIONS LIMITED was formed on the 27th February 1998 (filed on the 22nd January 2016) , and are based in Suffolk, Unit 1B Lynx Business Park. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 8th February 2016. Companies house classifies them as Full Accounts. This information was last updated on the 2nd December 2016.

In 2015, they made a post-tax profit of £1,322,265 on a turnover of £14,688,334 (up 697% from 2014) .

There is 1 major shareholder listed for TRISTEL SOLUTIONS LIMITED with Tristel Plc owning the most shares by value.

Addresses

Registered address

Unit 1B Lynx Business Park
Fordham Road Snailwell
Newmarket
Cambridgeshire
CB8 7NY

Trading address

Unit 1b Lynx Business Park
Fordham Road
Snailwell
Newmarket
Suffolk
CB8 7NY

Financials

30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £878,861 £21,359 £509,777 £611,958 £41,492
Tangible net worth £-560,120 £-1,095,110 £-1,325,407 £-977,139 £-1,074,429
Current liabilities £7,126,317 £6,326,841 £7,672,276 £7,907,971 £6,985,019
Current assets £5,391,280 £4,188,637 £5,128,135 £5,854,607 £4,643,404
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 0.76 0.66 0.67 0.74 0.66
Efficiency ratios
Return on assets 0.15 0.02 -0.18 0.01 0.01
Return on capital employed 0.81 0.40 -2.21 0.03 0.09
Gearing ratios
Debt to equity ratio 7283737.00 6539781.00 7724016.00 8289691.00 7166979.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.00 - - -
Other ratios
Debtor days - - - - -
Interest cover - 51.31 - - 74.42

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