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TRICONNEX LTD

Company TypePrivate Limited
Company Number07466247
Incorporated2010-12-10
IndustryOther construction installation
Websitewww.triconnex.co.uk
Phone Number01376 332680
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TRICONNEX LTD was formed on the 10th December 2010 (filed on the 20th May 2016) , and are based in Essex, 4 Tamdown Way. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 31st May 2016. Companies house classifies them as Full Accounts. This information was last updated on the 10th October 2016.

In 2015, they made a post-tax profit of £2,148,000 on a turnover of £18,908,000 (up 25% from 2014) .

There is 1 major shareholder listed for TRICONNEX LTD with Tamdown Group Ltd owning the most shares by value.

Addresses

Registered address

4 Tamdown Way
Braintree
Essex
CM7 2QL

Trading address

4 Tamdown Way
Braintree
Essex
CM7 2QL

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £11,958,000 £9,338,282 £3,942,392 £1,045,404 £370,814
Tangible net worth £4,032,000 £1,883,852 £169,686 £-277,261 £-280,007
Current liabilities £13,667,000 £10,138,910 £4,709,870 £2,371,701 £787,647
Current assets £17,367,000 £11,769,193 £4,771,136 £2,026,768 £507,640
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 1.27 1.16 1.01 0.85 0.64
Efficiency ratios
Return on assets 0.12 0.14 0.09 0.00 -0.55
Return on capital employed 0.65 1.13 3.29 -0.03 1.00
Gearing ratios
Debt to equity ratio - 10173350.00 4719330.00 2372201.00 787647.00
Equity ratio - 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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