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ST TRINITY LIMITED

Company TypePrivate Limited
Company Number07092652
Incorporated2009-12-01
IndustryManagement of real estate on a fee or contract basis
Websitehttp://www.sttrinityassetmanagement.co.uk
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ST TRINITY LIMITED was formed on the 1st December 2009 (filed on the 30th June 2017) , and are based in Newcastle House Albany Court, Newcastle Business Park. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 7th October 2017. Companies house classifies them as Full Accounts. This information was last updated on the 20th October 2017.

In 2016, they made a post-tax profit of £63,000 on a turnover of £149,000 (down 55% from 2015) .

There is 1 major shareholder listed for ST TRINITY LIMITED with Lsl Property Services Plc owning the most shares by value.

Addresses

Registered address

Newcastle House Albany Court
Newcastle Business Park
Newcastle Upon Tyne
Tyne & Wear
NE4 7YB

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £235,000 £172,000 £282,000 £536,000 £1,634,000
Tangible net worth £552,000 £2,997,000 £2,855,000 £2,637,000 £4,903,000
Current liabilities £1,987,000 £2,146,000 £2,339,000 £3,194,000 £2,437,000
Current assets £2,527,000 £5,128,000 £5,194,000 £5,797,000 £7,260,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.27 2.39 2.22 1.81 2.98
Efficiency ratios
Return on assets 0.02 0.03 0.04 0.12 0.15
Return on capital employed 0.15 0.06 0.11 0.39 0.31
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - 83.94

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