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TRISPORT LIMITED

Company Type	Private Limited
Company Number	03807486
Incorporated	1999-07-14
Industry	Manufacture of other plastic products
Website	www.softspikeseurope.com
Phone Number	01827 56544

Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TRISPORT LIMITED was formed on the 14th July 1999 (filed on the 9th February 2017) , and are based in Staffordshire, 38 Amber Close. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 14th February 2017 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £104,392 on a turnover of £1,824,726 (down 42% from 2014) .

There is 1 major shareholder listed for TRISPORT LIMITED with Pride Uk Acquisition Limited owning the most shares by value.

Addresses

Registered address

3 Hamel House Sandy Way

Amington

Tamworth

Staffordshire

B77 4BF

Trading address

38 Amber Close

Tamworth Business Park

Tamworth

Staffordshire

B77 4RP

Financials

	29th February 2016	31st December 2014	31st December 2013	31st December 2012	31st December 2011
Cash	£119,267	£187,246	£192,050	£261,957	£301,029
Tangible net worth	£695,497	£19,008,011	£18,824,797	£18,363,558	£17,521,398
Current liabilities	£575,347	£202,977	£253,969	£387,945	£852,858
Current assets	£1,410,405	£19,440,089	£19,046,185	£18,625,777	£18,278,410

	29th February 2016	31st December 2014	31st December 2013	31st December 2012	31st December 2011
Solvency ratios
Current ratio	2.45	95.77	74.99	48.01	21.43
Efficiency ratios
Return on assets	0.07	0.01	0.02	-0.19	0.07
Return on capital employed	0.07	0.02	0.03	-0.18	0.10
Gearing ratios
Debt to equity ratio	0.88	0.03	0.02	0.03	0.06
Equity ratio	0.58	0.71	0.72	0.73	0.60
Debt ratio	-	-	-	-	-
Other ratios
Debtor days	-	-	-	-	-
Interest cover	0.42	-	70328.00	-78598.57	76549.79

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