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TRINITY TEN LIMITED

Company TypePrivate Limited
Company Number07261813
Incorporated2010-05-21
IndustryOther business support service activities n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TRINITY TEN LIMITED was formed on the 21st May 2010 (filed on the 24th March 2017) , and are based in Little Bridge Business Park, Oil Mill Lane. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 21st March 2016. Companies house classifies them as Group. This information was last updated on the 5th May 2017.

In 2016, they made a post-tax profit of £341,946 on a turnover of £28,142,063 (up 103% from 2015) .

There are 7 major shareholders listed for TRINITY TEN LIMITED with Andrew Cotton owning the most shares by value.

Addresses

Registered address

Little Bridge Business Park
Oil Mill Lane
Exeter
EX5 1AU

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £1,048,273 £1,712,429 £1,667,054 £515,663 £452,428
Tangible net worth £485,380 £158,644 £-284,805 £-465,426 £-578,135
Current liabilities £9,335,477 £6,874,435 £7,000,838 £5,678,250 £5,931,916
Current assets £9,496,555 £7,105,234 £7,053,073 £5,800,303 £5,692,809
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 1.02 1.03 1.01 1.02 0.96
Efficiency ratios
Return on assets 0.03 0.02 0.01 0.00 0.01
Return on capital employed 0.35 0.18 0.11 0.03 -0.01
Gearing ratios
Debt to equity ratio 122.04 94.29 107.00 91.24 91.17
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.00 0.00 0.01 0.01 0.01
Other ratios
Debtor days - - - - -
Interest cover 11.20 5.33 1.70 0.56 -0.10

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