Is this your business? Claim it today and take control of your Business Credit Rating.

TRILANCO LIMITED

Company TypePrivate Limited
Company Number07148679
Incorporated2010-02-06
IndustryAgents specialized in the sale of other particular products
Phone Number01772 754810
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

Claim this Business

Summary

TRILANCO LIMITED was formed on the 6th February 2010 (filed on the 27th September 2017) , and are based in Lancashire, Coronation Waymill Farm Sports Villa. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 17th October 2017 when it was downgraded to the current D from C. Companies house classifies them as Full Accounts. This information was last updated on the 19th October 2017.

In 2017, they made a post-tax profit of £492,000 on a turnover of £53,600,000 (down 20% from 2016) .

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

Addresses

Registered address

Trilanco Ltd Coronation Way
Mill Farm Sports Village, Wesham
Preston
PR4 3JZ

Trading addresses

Coronation Waymill Farm Sports Villa
Wesham
Preston
Lancashire
PR4 3JZ
Bracewell Avenue
Poulton Industrial Estate
Poulton-le-Fylde
Lancashire
FY6 8JF
1 more trading address not shown.

Financials

30th April 2017 30th April 2016 30th April 2015 30th April 2014 30th April 2013
Cash £1,000 £80,901 £114,319 £78,418 £11,146
Tangible net worth £4,006,000 £3,488,016 £3,272,746 £2,162,569 £834,576
Current liabilities £19,054,000 £12,849,780 £10,511,954 £13,600,083 £10,008,779
Current assets £15,589,000 £12,933,172 £13,543,866 £15,495,745 £10,552,193
30th April 2017 30th April 2016 30th April 2015 30th April 2014 30th April 2013
Solvency ratios
Current ratio 0.82 1.01 1.29 1.14 1.05
Efficiency ratios
Return on assets 0.02 0.04 0.07 0.05 0.08
Return on capital employed 0.12 0.18 0.34 0.39 0.70
Gearing ratios
Debt to equity ratio 19361.00 12601.63 26.30 34.01 9811.63
Equity ratio 0.00 0.00 0.03 0.02 0.00
Debt ratio 0.01 - - - -
Other ratios
Debtor days - - - - -
Interest cover 10.22 284.82 108.41 3916.96 1291.52

Please log in to view this information.

Please log in to view this information.

Details of 6 mortgages available.

Please log in to view this information.

Documents

loading icon