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TRISPORT LIMITED

Company TypePrivate Limited
Company Number03807486
Incorporated1999-07-14
IndustryManufacture of other plastic products
Websitewww.softspikeseurope.com
Phone Number01827 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 16th February 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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