TRI DISTRIBUTION LTD

Company TypePrivate Limited
Company Number07151158
Incorporated2010-02-09
IndustryOther retail sale of new goods in specialised stores (not commercial art galleries and opticians)
Websitewww.tridistribution.co.uk
Phone Number024 7645 6330

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Summary

TRI DISTRIBUTION LTD was formed on the 9th February 2010 (filed on the 30th June 2017) , and are based in West Midlands, Unit C2 Brandon Court. This information was last updated on the 14th December 2017.

There are 3 major shareholders listed for TRI DISTRIBUTION LTD with Stephen Chapman and Wayne Ernest Mumford owning the most shares by value.

Addresses

Registered address

Unit 2C Brandon Court
Leofric Business Park
Coventry
Warwickshire
CV3 2TE

Trading addresses

Unit C2 Brandon Court
Progress Way
Binley Industrial Estate
Coventry
West Midlands
CV3 2TE
9 Orchard Court Binley Business Park
Harry Weston Road
Coventry
West Midlands
CV3 2TQ
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,311 £3,752 £174,636 £48,380 £165,612
Tangible net worth £222,978 £150,303 £284,310 £623,096 £1,160
Current liabilities £2,372,701 £3,333,302 £2,469,955 £2,264,019 £3,192,923
Current assets £2,575,929 £3,476,165 £2,749,905 £2,881,976 £3,184,534
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.09 1.04 1.11 1.27 1.00
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 23773.31 33351.62 24741.35 22731.19 31954.63
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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Documents

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