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TRI-EX SECURITY LIMITED

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

Not Verified

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Summary

TRI-EX SECURITY LIMITED was formed on the 28th August 2003 (filed on the 31st March 2016) , and are based in South Yorkshire, Unit 7 Momentum House. They are currently rated E and are considered to represent an average risk score. Their credit score was last updated on 12th April 2016 when it was downgraded to the current E from B. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

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 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £168,513 £458,134 £388,192 £291,116 £241
Tangible net worth £58,993 £392,337 £198,247 £149,980 £58,271
Current liabilities £565,086 £734,736 £534,355 £524,051 £576,107
Current assets £613,089 £1,119,423 £723,534 £658,448 £608,758
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 1.08 1.52 1.35 1.26 1.06
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 9418.10 7347.36 5343.55 5240.51 5761.07
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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