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TRICO V.E. LIMITED

Company TypePrivate Limited
Company Number03613138
Incorporated1998-08-05
IndustryOther manufacturing n.e.c.
Phone Number01274 510101
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 31st December 2016) , and are based in West Yorkshire, Castlefields Mill. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 17th January 2017 when it was downgraded to the current D from A. Companies house classifies them as Full Accounts. This information was last updated on the 6th February 2017.

In 2016, they made a post-tax profit of £-72,998 on a turnover of £2,056,516 (down 182% from 2015) .

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 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £136,971 £143,957 £119,516 £11,821 £103,251
Tangible net worth £342,022 £615,020 £526,230 £479,578 £445,036
Current liabilities £508,972 £251,439 £285,283 £237,705 £277,234
Current assets £578,241 £663,256 £650,556 £534,162 £574,659
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.14 2.64 2.28 2.25 2.07
Efficiency ratios
Return on assets -0.08 0.10 0.06 0.05 0.13
Return on capital employed -0.14 0.15 0.09 0.05 0.19
Gearing ratios
Debt to equity ratio 5554.12 2779.49 3016.03 2484.35 2999.34
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 0.01 0.01 - -
Other ratios
Debtor days - - - - -
Interest cover -48.28 98.47 173.43 - -

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Details of 2 mortgages available.

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