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TRISTAR HOMES LIMITED

Company TypePrivate Limited Company without share capital
Company Number04373638
Incorporated2002-02-14
IndustryManagement of real estate on a fee or contract basis
Phone Number01642 527961
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TRISTAR HOMES LIMITED was formed on the 14th February 2002 (filed on the 30th September 2016) , and are based in 13-15,, Whessoe Road. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 14th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 20th October 2016.

In 2016, they made a post-tax profit of £949,000 on a turnover of £46,156,000 (down 80% from 2015) .

Addresses

Registered address

Northshore North Shore Road
Stockton-On-Tees
Cleveland
TS18 2NB

Trading addresses

13-15,
Whessoe Road
Stockton-on-Tees
TS18 1LD
Lockheed Court,
Lockheed Ct
Stockton-on-Tees
TS18 3SH
1 more trading address not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £7,855,000 £27,000 £1,599,000 £215,000 £53,000
Tangible net worth £122,531,000 £123,980,000 £119,078,000 £121,017,000 £114,832,000
Current liabilities £18,507,000 £44,236,000 £9,590,000 £9,999,000 £5,922,000
Current assets £23,356,000 £20,184,000 £174,952,000 £198,074,000 £220,625,000
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.26 0.46 18.24 19.81 37.26
Efficiency ratios
Return on assets 0.00 0.02 -0.01 -0.01 0.02
Return on capital employed 0.00 0.03 -0.01 -0.01 0.02
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 0.37 2.50 -1.88 -6.42 23.57

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