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TRIAGE HOLDINGS LIMITED

Company TypePrivate Limited
Company Number06004291
Incorporated2006-11-21
IndustryRepair of computers and peripheral equipment
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TRIAGE HOLDINGS LIMITED was formed on the 21st November 2006 (filed on the 30th July 2016) , and are based in Unit D&E Townsend Farm Road, Townsend Industrial Estate, Houg. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 15th August 2016 when it was downgraded to the current E from D. Companies house classifies them as Group. This information was last updated on the 3rd November 2016.

In 2015, they made a post-tax profit of £-468,000 on a turnover of £8,050,000 (up 164% from 2014) .

There are 3 major shareholders listed for TRIAGE HOLDINGS LIMITED with Mike Norris owning the most shares by value.

Addresses

Registered address

Unit D&E Townsend Farm Road
Townsend Industrial Estate, Houg
Dunstable
LU5 5BA

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £18,000 £180,000 £3,623,000 £3,511,000 £4,010,000
Tangible net worth £28,000 - £-3,378,000 £-3,174,000 £-3,098,000
Current liabilities £1,513,000 £1,767,000 £7,857,000 £6,801,000 £6,121,000
Current assets £1,558,000 £2,090,000 £5,570,000 £5,446,000 £6,344,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.03 1.18 0.71 0.80 1.04
Efficiency ratios
Return on assets -0.21 -0.05 -0.10 -0.07 -0.03
Return on capital employed -0.69 -0.05 2.00 -0.53 -0.03
Gearing ratios
Debt to equity ratio 9.41 12.84 131.14 126.00 139.43
Equity ratio 0.08 0.05 0.01 0.01 0.01
Debt ratio 0.03 0.05 - - -
Other ratios
Debtor days - - - - -
Interest cover -9.20 -0.39 -2.51 -4.04 -0.26

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Details of 3 mortgages available.

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