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TRILANCO LIMITED

Company TypePrivate Limited
Company Number07148679
Incorporated2010-02-06
IndustryAgents specialized in the sale of other particular products
Websitewww.trilanco.com
Phone Number01253 891697
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TRILANCO LIMITED was formed on the 6th February 2010 (filed on the 18th August 2016) , and are based in Lancashire, Bracewell Avenue. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 30th August 2016. Companies house classifies them as Full Accounts. This information was last updated on the 1st September 2016.

In 2016, they made a post-tax profit of £613,948 on a turnover of £51,026,180 (down 41% from 2015) .

There are 3 major shareholders listed for TRILANCO LIMITED with Martin Balmer owning the most shares by value.

Addresses

Registered address

Bracewell Avenue
Industrial Estate
Poulton-Le-Fylde
Lancs
FY6 8JF

Trading address

Bracewell Avenue
Poulton Industrial Estate
Poulton-le-Fylde
Lancashire
FY6 8JF

Financials

30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Cash £80,901 £114,319 £78,418 £11,146 £684,031
Tangible net worth £3,488,016 £3,272,746 £2,162,569 £834,576 £-119,229
Current liabilities £12,849,780 £10,511,954 £13,600,083 £10,008,779 £11,534,304
Current assets £12,933,172 £13,543,866 £15,495,745 £10,552,193 £11,112,036
30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Solvency ratios
Current ratio 1.01 1.29 1.14 1.05 0.96
Efficiency ratios
Return on assets 0.04 0.07 0.05 0.08 0.05
Return on capital employed 0.18 0.34 0.39 0.70 1.02
Gearing ratios
Debt to equity ratio 12601.63 26.30 34.01 9811.63 11302.08
Equity ratio 0.00 0.03 0.02 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 284.82 108.41 3916.96 1291.52 -

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