TRI-Q GROUP LIMITED

Company TypePrivate Limited
Company Number05270955
Incorporated2004-10-27
IndustryActivities of head offices

Get free email alerts for this business

Get a free email whenever the credit score for TRI-Q GROUP LIMITED changes. To subscribe enter your email address below and we'll keep you updated

Summary

TRI-Q GROUP LIMITED was formed on the 27th October 2004 (filed on the 28th June 2017) , and are based in The Vineyards Industrial Estate, Gloucester Road. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £3,091,000 on a turnover of £60,000 .

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 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £2,000 £60,000 £191,000 £402,000 £166,000
Tangible net worth £362,000 £5,571,000 £8,118,000 £14,426,000 £6,939,000
Current liabilities £1,656,000 £2,451,000 £1,281,000 £1,145,000 £11,050,000
Current assets £1,039,000 £6,868,000 £5,533,000 £5,023,000 £14,460,000
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 0.63 2.80 4.32 4.39 1.31
Efficiency ratios
Return on assets 1.53 - -0.49 0.41 0.03
Return on capital employed 8.54 - -0.54 0.44 0.07
Gearing ratios
Debt to equity ratio 8.28 12.26 20.07 21.84 73.69
Equity ratio 0.10 0.02 0.02 0.01 0.01
Debt ratio - - 0.23 0.17 0.00
Other ratios
Debtor days - - - - -
Interest cover - - -50.99 42.54 3.20

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