TRIFLEX PRODUCTIONS LIMITED

Company TypePrivate Limited
Company Number04316087
Incorporated2001-11-02
IndustryPrinting n.e.c.
Websitewww.triflexproductions.com
Phone Number01303 279700

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Summary

TRIFLEX PRODUCTIONS LIMITED was formed on the 2nd November 2001 (filed on the 14th November 2017) , and are based in Kent, Shearway Business Park. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 16th November 2017 when it was upgraded to the current C from D. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £318,430 on a turnover of £9,647,511 (up 416% from 2016) .

There are 5 major shareholders listed for TRIFLEX PRODUCTIONS LIMITED with Hugh Jarvis owning the most shares by value.

Addresses

Registered address

4 Kings Row, Armstrong Road
Maidstone
Kent
ME15 6AQ

Trading address

Shearway Business Park
Shearway Road
Folkestone
Kent
CT19 4RH

Financials

30th April 2017 30th April 2016 30th April 2015 30th April 2014 30th April 2013
Cash £7,778 £155,348 £12,072 £28,519 £11,646
Tangible net worth £2,058,115 £1,755,135 £1,699,546 £1,753,843 £1,565,334
Current liabilities £5,128,141 £4,914,656 £4,817,878 £3,410,385 £3,252,953
Current assets £5,251,243 £4,785,463 £4,247,168 £3,176,203 £2,929,147
30th April 2017 30th April 2016 30th April 2015 30th April 2014 30th April 2013
Solvency ratios
Current ratio 1.02 0.97 0.88 0.93 0.90
Efficiency ratios
Return on assets 0.03 0.01 -0.02 0.02 -0.02
Return on capital employed 0.06 -0.01 -0.06 0.03 -0.05
Gearing ratios
Debt to equity ratio 32.78 32.77 32.46 26.15 25.95
Equity ratio 0.02 0.02 0.02 0.03 0.03
Debt ratio 0.15 0.18 0.18 0.24 0.30
Other ratios
Debtor days - - - - -
Interest cover 1.55 -0.14 -1.70 0.87 -1.29

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