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TRITOOLS LIMITED

Company TypePrivate Limited
Company Number05175941
Incorporated2004-07-09
IndustryManufacture of other fabricated metal products n.e.c.

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Summary

TRITOOLS LIMITED was formed on the 9th July 2004 (filed on the 26th May 2017) , and are based in Suite 2 Wesley Chambers, Queens Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 6th June 2017. Companies house classifies them as Small Company. This information was last updated on the 8th June 2017.

There are 2 major shareholders listed for TRITOOLS LIMITED with Samantha Hewett and Barry Hewett owning the most shares by value.

Addresses

Registered address

Suite 2 Wesley Chambers
Queens Road
Aldershot
Hampshire
GU11 3JD

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £44,972 £120,407 £124,430 £215,020 £199,701
Tangible net worth £115,605 £178,824 £132,112 £179,708 £136,636
Current liabilities £11,554 £42,381 £63,279 £123,957 £136,965
Current assets £124,145 £215,508 £188,042 £293,990 £273,987
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 10.74 5.09 2.97 2.37 2.00
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 2.34 8.52 12.73 24.92 27.57
Equity ratio 0.04 0.02 0.03 0.02 0.02
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Documents

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