TRI MANAGEMENT LIMITED

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

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Summary

TRI MANAGEMENT LIMITED was formed on the 29th August 2000 (filed on the 26th September 2017) , 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 2017. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £825,286 £2,043,183 £1,373,762 £1,143,868 £5,047
Tangible net worth £2,252,650 £2,446,660 £2,188,085 £1,724,957 £512,709
Current liabilities £868,164 £1,190,935 £1,078,921 £1,312,525 £1,115,502
Current assets £3,103,971 £3,629,402 £3,244,098 £3,011,578 £1,603,744
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 3.58 3.05 3.01 2.29 1.44
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 58117.60 79482.33 71928.07 87501.67 74366.80
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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