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TRI MANAGEMENT LIMITED

Company TypePrivate Limited
Company Number04061381
Incorporated2000-08-29
IndustryElectrical installation
Phone Number01753 648647

Not Verified

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Summary

TRI MANAGEMENT LIMITED was formed on the 29th August 2000 (filed on the 28th September 2016) , and are based in Berkshire, 4 Park Parade. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 10th October 2016. Companies house classifies them as Small Company. This information was last updated on the 12th October 2016.

There are 6 major shareholders listed for TRI MANAGEMENT LIMITED with John Charles Patrick Flynn, Michael Frampton and Stuart Anthony Nicholls owning the most shares by value.

Addresses

Registered address

4 Park Parade
Farnham Royal
Slough
Buckinghamshire
SL2 3AU

Trading address

4 Park Parade
Park Road
Farnham Royal
Slough
Berkshire
SL2 3AU

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £2,043,183 £1,373,762 £1,143,868 £5,047 £5,902
Tangible net worth £2,446,660 £2,188,085 £1,724,957 £512,709 £299,947
Current liabilities £1,190,935 £1,078,921 £1,312,525 £1,115,502 £351,836
Current assets £3,629,402 £3,244,098 £3,011,578 £1,603,744 £632,393
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 3.05 3.01 2.29 1.44 1.80
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 79482.33 71928.07 87501.67 74366.80 35183.60
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Documents

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