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TRICO V.E. LIMITED

Company TypePrivate Limited
Company Number03613138
Incorporated1998-08-05
IndustryOther manufacturing n.e.c.
Phone Number01384 569555
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TRICO V.E. LIMITED was formed on the 5th August 1998 (filed on the 10th December 2015) , and are based in West Yorkshire, Castlefields Mill. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 21st December 2015. Companies house classifies them as Full Accounts. This information was last updated on the 13th October 2016.

In 2015, they made a post-tax profit of £88,790 on a turnover of £2,152,239 (up 90% from 2014) .

There is 1 major shareholder listed for TRICO V.E. LIMITED with Mariner Holdings Plc owning the most shares by value.

Addresses

Registered address

Castlefields Mill
Castlefields Industrial Estate
Bingley
West Yorkshire
BD16 2AB

Trading addresses

Castlefields Mill
Castlefields Lane
Bingley
West Yorkshire
BD16 2AB
76 Windmill Hill,
Halesowen
West Midlands
B63 2BZ
1 more trading address not shown.

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £143,957 £119,516 £11,821 £103,251 £87,387
Tangible net worth £615,020 £526,230 £479,578 £445,036 £449,714
Current liabilities £251,439 £285,283 £237,705 £277,234 £270,320
Current assets £663,256 £650,556 £534,162 £574,659 £536,321
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 2.64 2.28 2.25 2.07 1.98
Efficiency ratios
Return on assets 0.10 0.06 0.05 0.13 0.11
Return on capital employed 0.15 0.09 0.05 0.19 0.19
Gearing ratios
Debt to equity ratio 2779.49 3016.03 2484.35 2999.34 3002.70
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.01 0.01 - - -
Other ratios
Debtor days - - - - -
Interest cover 98.47 173.43 - - 775.33

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Details of 2 mortgages available.

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