Is this your business? Claim it today and take control of your Business Credit Rating.

TRI-Q GROUP LIMITED

Company TypePrivate Limited
Company Number05270955
Incorporated2004-10-27
IndustryActivities of head offices
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

Claim this Business

Summary

TRI-Q GROUP LIMITED was formed on the 27th October 2004 (filed on the 30th June 2016) , and are based in The Vineyards Industrial Estate, Gloucester Road. They are currently rated B and are considered to represent an above average risk score. Their credit score was last updated on 11th November 2016. Companies house classifies them as Small Company. This information was last updated on the 28th November 2016.

There is 1 major shareholder listed for TRI-Q GROUP LIMITED with Brightborough Capital Limited owning the most shares by value.

Addresses

Registered address

The Vineyards Industrial Estate
Gloucester Road
Cheltenham
Gloucestershire
GL51 8NH

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £60,000 £191,000 £402,000 £166,000 £324,000
Tangible net worth £5,571,000 £8,118,000 £14,426,000 £6,939,000 £6,408,000
Current liabilities £2,451,000 £1,281,000 £1,145,000 £11,050,000 £13,285,000
Current assets £6,868,000 £5,533,000 £5,023,000 £14,460,000 £16,538,000
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 2.80 4.32 4.39 1.31 1.24
Efficiency ratios
Return on assets - -0.49 0.41 0.03 0.06
Return on capital employed - -0.54 0.44 0.07 0.15
Gearing ratios
Debt to equity ratio 12.26 20.07 21.84 73.69 86.06
Equity ratio 0.02 0.02 0.01 0.01 0.01
Debt ratio - 0.23 0.17 0.00 0.00
Other ratios
Debtor days - - - - -
Interest cover - -50.99 42.54 3.20 6.13

Please log in to view this information.

Please log in to view this information.

Details of 2 mortgages available.

Please log in to view this information.

Documents

loading icon