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TRIOS PROPERTY LIMITED

Company TypePrivate Limited
Company Number03616663
Incorporated1998-08-17
IndustryOther specialised construction activities n.e.c.
Phone Number0845 300 5969
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TRIOS PROPERTY LIMITED was formed on the 17th August 1998 (filed on the 19th September 2015) , and are based in Middlesex, Unit 15-16 Watermill Business Centre. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 8th November 2016. Companies house classifies them as Full Accounts. This information was last updated on the 17th November 2016.

In 2015, they made a post-tax profit of £1,219,000 on a turnover of £31,287,000 (up 4% from 2014) .

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

Addresses

Registered address

33 Gracechurch Street
2Nd Floor
London
EC3V 0BT

Trading addresses

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

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £3,195,000 £1,079,000 £718,000 £1,676,000 £1,239,000
Tangible net worth £3,618,000 £3,199,000 £2,779,000 £2,777,000 £2,903,000
Current liabilities £8,579,000 £8,033,000 £8,321,000 £7,003,000 £6,026,000
Current assets £13,319,000 £11,574,000 £11,160,000 £10,698,000 £9,479,000
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.55 1.44 1.34 1.53 1.57
Efficiency ratios
Return on assets 0.08 0.09 0.04 0.03 0.03
Return on capital employed 0.23 0.28 0.15 0.09 0.10
Gearing ratios
Debt to equity ratio 10.03 8.81 8.79 8.37 6.92
Equity ratio 0.08 0.09 0.09 0.09 0.11
Debt ratio 0.02 0.03 0.04 0.05 0.04
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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