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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 1st August 2017) , 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 14th August 2017. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 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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