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TRITEX DESIGN AND DEVELOPMENT LIMITED

Company TypePrivate Limited
Company Number04254116
Incorporated2001-07-17
IndustryManufacture of other special-purpose machinery n.e.c.
Websitewww.tritex.co.uk
Phone Number01455 613111

Not Verified

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Summary

TRITEX DESIGN AND DEVELOPMENT LIMITED was formed on the 17th July 2001 (filed on the 6th May 2016) , and are based in Leicestershire, Unit 3. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 16th May 2016. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

There is 1 major shareholder listed for TRITEX DESIGN AND DEVELOPMENT LIMITED with Tritex Machines Limited owning the most shares by value.

Addresses

Registered address

Unit 3 Maisefield
Hinckley Fields Industrial
Estate Hinckley
Leicestershire
LE10 1YF

Trading address

Unit 3
Maizefield
Hinckley
Leicestershire
LE10 1YF

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £112,935 £109,135 £51,237 £71,012 £42,485
Tangible net worth £459,859 £495,690 £446,019 £371,067 £326,462
Current liabilities £20,091 £49,348 £82,048 £67,611 £71,606
Current assets £478,408 £542,111 £523,432 £431,371 £394,151
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 23.81 10.99 6.38 6.38 5.50
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 136.54 333.85 554.72 462.94 483.91
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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