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

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Summary

TRITEX DESIGN AND DEVELOPMENT LIMITED was formed on the 17th July 2001 (filed on the 1st August 2017) , and are based in Leicestershire, Unit 3. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £138,905 £112,935 £109,135 £51,237 £71,012
Tangible net worth £464,838 £459,859 £495,690 £446,019 £371,067
Current liabilities £19,438 £20,091 £49,348 £82,048 £67,611
Current assets £484,119 £478,408 £542,111 £523,432 £431,371
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 24.91 23.81 10.99 6.38 6.38
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 129.85 136.54 333.85 554.72 462.94
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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