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TRIANGLE INVESTMENTS AND DEVELOPMENT LIMITED

Company TypePrivate Limited
Company Number06292655
Incorporated2007-06-26
IndustryManagement of real estate on a fee or contract basis
Websitewww.triangle.co.uk
Phone Number020 7495 8000
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TRIANGLE INVESTMENTS AND DEVELOPMENT LIMITED was formed on the 26th June 2007 (filed on the 28th April 2017) , and are based in 21 Southampton Row, London. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 9th May 2017 when it was downgraded to the current D from A. Companies house classifies them as Full Accounts. This information was last updated on the 11th May 2017.

In 2016, they made a post-tax profit of £-2,329,315 on a turnover of £4,033,982 (down 2912% from 2015) .

There is 1 major shareholder listed for TRIANGLE INVESTMENTS AND DEVELOPMENT LIMITED with Triangle Holdings Limited owning the most shares by value.

Addresses

Registered address

21 Southampton Row
London
WC1B 5HA

Trading addresses

21 Southampton Row
London
WC1B 5HA
48 Charles St,
London
W1J 5EN
1 more trading address not shown.

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £432,111 £1,384,366 £155,507 £624,390 £463,232
Tangible net worth £4,444,452 £5,991,882 £5,157,156 £1,945,811 £991,294
Current liabilities £1,123,543 £2,606,497 £2,241,558 £1,523,285 £1,081,696
Current assets £5,409,518 £8,353,602 £7,221,461 £3,302,290 £1,769,335
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 4.81 3.20 3.22 2.17 1.64
Efficiency ratios
Return on assets -0.41 0.01 - - 0.18
Return on capital employed -0.55 0.08 - - 0.51
Gearing ratios
Debt to equity ratio 12.01 26.16 22.42 15740.05 11587.06
Equity ratio 0.02 0.01 0.01 0.00 0.00
Debt ratio 0.01 - - - 0.03
Other ratios
Debtor days - - - - -
Interest cover - 11.48 - - -

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Documents

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