TRIOS PROPERTY LIMITED

Company TypePrivate Limited
Company Number03616663
Incorporated1998-08-17
IndustryOther specialised construction activities n.e.c.
Phone Number0121 326 7777

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Summary

TRIOS PROPERTY LIMITED was formed on the 17th August 1998 (filed on the 29th September 2017) , and are based in Staffordshire, Unit B Peacock View. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 11th October 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £505,000 on a turnover of £26,209,000 (down 55% from 2016) .

There is 1 major shareholder listed for TRIOS PROPERTY LIMITED with Triosgroup Limited owning the most shares by value.

Addresses

Registered address

33 Gracechurch Street
2Nd Floor
London
EC3V 0BT

Trading addresses

Unit B Peacock View
Fenton Industrial Estate
Stoke-on-Trent
Staffordshire
ST4 2XJ
39-45 Washwood Heath Rd,
Birmingham
Staffordshire
B8 1RS
Unit 15-16 Watermill Business Centre
Edison Road
Enfield
Middlesex
EN3 7XF
2 more trading addresses not shown.

Financials

31st December 2016 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £1,701,000 £1,449,000 £3,195,000 £1,079,000 £718,000
Tangible net worth £4,207,000 £4,545,000 £3,618,000 £3,199,000 £2,779,000
Current liabilities £7,703,000 £8,226,000 £8,579,000 £8,033,000 £8,321,000
Current assets £13,345,000 £13,615,000 £13,319,000 £11,574,000 £11,160,000
31st December 2016 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.73 1.66 1.55 1.44 1.34
Efficiency ratios
Return on assets 0.04 0.07 0.08 0.09 0.04
Return on capital employed 0.06 0.18 0.23 0.28 0.15
Gearing ratios
Debt to equity ratio 8.92 9.78 10.03 8.81 8.79
Equity ratio 0.08 0.07 0.08 0.09 0.09
Debt ratio 0.17 0.18 0.02 0.03 0.04
Other ratios
Debtor days - - - - -
Interest cover 19.25 74.83 - - -

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