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TRITECH GROUP LIMITED

Company TypePrivate Limited
Company Number05435846
Incorporated2005-04-26
IndustryManufacture of other fabricated metal products n.e.c.
Phone Number01978 661111
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TRITECH GROUP LIMITED was formed on the 26th April 2005 (filed on the 7th September 2015) , and are based in Clwyd, Bridge Road North. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 21st September 2015 when it was downgraded to the current C from A. Companies house classifies them as Group. This information was last updated on the 13th October 2016.

In 2015, they made a post-tax profit of £697,000 on a turnover of £29,099,000 (down 66% from 2014) .

There is 1 major shareholder listed for TRITECH GROUP LIMITED with Uni-Tritech Ltd owning the most shares by value.

Addresses

Registered address

Bridge Road North
Wrexham Industrial Estate
Wrexham
LL13 9PS

Trading address

Bridge Road North
Wrexham Industrial Estate
Wrexham
Clwyd
LL13 9PS

Financials

31st March 2015 31st March 2014 31st March 2013 1st April 2012 3rd April 2011
Cash £1,191,000 £4,120,000 £1,643,000 £1,166,000 £652,000
Tangible net worth £6,467,000 £9,880,000 £7,828,000 £6,105,000 £4,548,000
Current liabilities £14,697,000 £13,821,000 £11,600,000 £9,627,000 £8,413,000
Current assets £18,742,000 £21,886,000 £17,978,000 £14,348,000 £11,835,000
31st March 2015 31st March 2014 31st March 2013 1st April 2012 3rd April 2011
Solvency ratios
Current ratio 1.28 1.58 1.55 1.49 1.41
Efficiency ratios
Return on assets 0.03 0.08 0.07 0.07 0.03
Return on capital employed 0.11 0.22 0.20 0.21 0.14
Gearing ratios
Debt to equity ratio 2.90 2.71 2.27 1.78 1.56
Equity ratio 0.25 0.22 0.27 0.33 0.39
Debt ratio 0.07 0.06 0.06 0.03 0.02
Other ratios
Debtor days - - - - -
Interest cover 1.45 5.89 5.72 5.60 3.86

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