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TRINITYBROOK LIMITED

Company TypePrivate Limited
Company Number04948095
Incorporated2003-10-30
IndustryActivities of head offices

Not Verified

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Summary

TRINITYBROOK LIMITED was formed on the 30th October 2003 (filed on the 10th November 2015) , and are based in New Look House, Mercery Road. They are currently rated C and are considered to represent an above average risk score. Their credit score was last updated on 16th March 2016. Companies house classifies them as Full Accounts. This information was last updated on the 31st October 2016.

In 2015, they made a post-tax profit of £-1,000,000 (down 100% from 2014) .

There is 1 major shareholder listed for TRINITYBROOK LIMITED with Pedalgreen Limited owning the most shares by value.

Addresses

Registered address

New Look House
Mercery Road
Weymouth
Dorset
DT3 5HJ

Financials

28th March 2015 29th March 2014 30th March 2013 24th March 2012 26th March 2011
Cash - - - - -
Tangible net worth £836,000,000 £837,000,000 £-204,000,000 £-189,000,000 £-174,000,000
Current liabilities £2,000,000 £1,000,000 £596,000,000 £581,000,000 £566,000,000
Current assets £1,000,000 £1,000,000 £1,000,000 £1,000,000 £1,000,000
28th March 2015 29th March 2014 30th March 2013 24th March 2012 26th March 2011
Solvency ratios
Current ratio 0.50 1.00 0.00 0.00 0.00
Efficiency ratios
Return on assets -0.00 2.14 -0.04 -0.04 -0.04
Return on capital employed -0.00 2.14 0.07 0.08 0.08
Gearing ratios
Debt to equity ratio 0.20 0.10 59.60 58.10 56.60
Equity ratio 0.01 0.01 0.03 0.03 0.03
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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