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TRITON CONSTRUCTION LIMITED

Company TypePrivate Limited
Company Number05352888
Incorporated2005-02-04
IndustryConstruction of other civil engineering projects n.e.c.
Websitewww.tritonconstruction.co.uk
Phone Number01274 874772
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TRITON CONSTRUCTION LIMITED was formed on the 4th February 2005 (filed on the 20th August 2016) , and are based in West Yorkshire, Hare Park Mills. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 6th September 2016. Companies house classifies them as Medium Company. This information was last updated on the 3rd November 2016.

In 2016, they made a post-tax profit of £1,301,259 on a turnover of £34,413,852 (up 127% from 2015) .

There is 1 major shareholder listed for TRITON CONSTRUCTION LIMITED with Triton Construction Group Limited owning the most shares by value.

Addresses

Registered address

Hare Park Mills
Hare Park Lane Hightown
Liversedge
West Yorkshire
WF15 8EP

Trading addresses

Hare Park Mills
Hare Park Lane
Liversedge
West Yorkshire
WF15 8EP
Triton House,
Hare Pk La
Liversedge
WF15 8HN
Hare Park Mills
Hare Park Lane
Hightown
Liversedge
West Yorkshire
WF15 8ET
2 more trading addresses not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £4,484,440 £4,379,024 £2,034,273 £2,100,674 £2,183,890
Tangible net worth £1,920,632 £1,899,373 £1,505,075 £1,367,874 £1,272,874
Current liabilities £8,828,677 £9,461,527 £3,294,525 £3,467,088 £3,134,927
Current assets £10,074,190 £10,700,792 £4,716,191 £4,791,856 £4,354,890
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.14 1.13 1.43 1.38 1.39
Efficiency ratios
Return on assets 0.12 0.05 0.05 0.05 0.06
Return on capital employed 0.80 0.38 0.22 0.22 0.27
Gearing ratios
Debt to equity ratio 88.52 94.78 33.08 34.73 31.42
Equity ratio 0.01 0.01 0.02 0.02 0.02
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - 831.74

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Documents

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