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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 18th September 2015) , and are based in Staffordshire, 38 Amber Close. They are currently rated O and are considered to represent a below average risk score. Their credit score was last updated on 31st October 2016 when it was changed to the current O from A. Companies house classifies them as Full Accounts. This information was last updated on the 3rd November 2016.

In 2014, they made a post-tax profit of £179,607 on a turnover of £1,686,584 (down 61% from 2013) .

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

31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash £187,246 £192,050 £261,957 £301,029 £242,980
Tangible net worth £19,008,011 £18,824,797 £18,363,558 £17,521,398 £15,444,634
Current liabilities £202,977 £253,969 £387,945 £852,858 £1,174,469
Current assets £19,440,089 £19,046,185 £18,625,777 £18,278,410 £16,364,483
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 95.77 74.99 48.01 21.43 13.93
Efficiency ratios
Return on assets 0.01 0.02 -0.19 0.07 0.09
Return on capital employed 0.02 0.03 -0.18 0.10 0.14
Gearing ratios
Debt to equity ratio 0.03 0.02 0.03 0.06 0.09
Equity ratio 0.71 0.72 0.73 0.60 0.63
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 70328.00 -78598.57 76549.79 486.26

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Details of 5 mortgages available.

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