TRI-EX SECURITY LIMITED

Company TypePrivate Limited
Company Number04881033
Incorporated2003-08-28
IndustryElectrical installation
Phone Number01909 550822

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Summary

TRI-EX SECURITY LIMITED was formed on the 28th August 2003 (filed on the 17th March 2017) , and are based in South Yorkshire, Unit 7 Momentum House. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There are 2 major shareholders listed for TRI-EX SECURITY LIMITED with Shawn Hardy and Ian Johannessen owning the most shares by value.

Addresses

Registered address

Momentum House, Carrera Court
Church Lane
Dinnington
Sheffield
S25 2RG

Trading address

Unit 7 Momentum House
Carrera Court
Dinnington
Sheffield
South Yorkshire
S25 2RG

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £89,586 £168,513 £458,134 £388,192 £291,116
Tangible net worth £138,816 £58,993 £392,337 £198,247 £149,980
Current liabilities £397,886 £565,086 £734,736 £534,355 £524,051
Current assets £464,163 £613,089 £1,119,423 £723,534 £658,448
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 1.17 1.08 1.52 1.35 1.26
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 6856.43 9418.10 7347.36 5343.55 5240.51
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 3 mortgages available.

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Documents

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