TRICEL HOLDINGS (UK) LIMITED

Company TypePrivate Limited
Company Number03871324
Incorporated1999-11-04
IndustryActivities of head offices

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Summary

TRICEL HOLDINGS (UK) LIMITED was formed on the 4th November 1999 (filed on the 23rd September 2017) , and are based in Foxhouse Stonedale Road, Oldends Industrial Estate. Companies house classifies them as Small Company. This information was last updated on the 25th December 2017.

There is 1 major shareholder listed for TRICEL HOLDINGS (UK) LIMITED with Acstk Holdings owning the most shares by value.

Addresses

Registered address

Foxhouse Stonedale Road
Oldends Industrial Estate
Stonehouse
Gloucestershire
GL10 3SA

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £137,883 £67,983 - - -
Tangible net worth £857,452 £704,533 £574,000 £512,391 £512,931
Current liabilities £7,839,637 £7,662,549 £788,660 £2,475,576 -
Current assets £334,488 £101,238 - - -
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.04 0.01 - - -
Efficiency ratios
Return on assets - - - -0.00 0.01
Return on capital employed - - - -0.00 -
Gearing ratios
Debt to equity ratio 13.85 12.80 7.21 3.21 -
Equity ratio 0.07 0.07 0.13 0.26 0.26
Debt ratio 0.25 0.21 - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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