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TRIFORDS LIMITED

Company TypePrivate Limited
Company Number07518924
Incorporated2011-02-07
IndustryMaintenance and repair of motor vehicles
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TRIFORDS LIMITED was formed on the 7th February 2011 (filed on the 30th September 2016) , and are based in 45 Westerham Road, Bessels Green. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 29th October 2015. Companies house classifies them as Full Accounts. This information was last updated on the 19th October 2016.

In 2015, they made a post-tax profit of £-7,394,334 on a turnover of £30,454,140 (up 18% from 2014) .

There is 1 major shareholder listed for TRIFORDS LIMITED with Markerstudy Holdings Limited owning the most shares by value.

Addresses

Registered address

45 Westerham Road
Bessels Green
Sevenoaks
Kent
TN13 2QB

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £267,231 £280,459 £211,490 £144,702 £40,599
Tangible net worth £-27,764,020 £-20,861,980 £-14,375,101 £-9,938,510 £-5,152,786
Current liabilities £42,092,751 £29,419,322 £58,561,919 £18,597,788 £7,372,947
Current assets £11,028,872 £7,283,761 £43,981,874 £8,416,542 £2,028,611
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.26 0.25 0.75 0.45 0.28
Efficiency ratios
Return on assets -0.45 -0.55 -0.09 -0.54 -2.28
Return on capital employed 0.29 0.35 0.33 0.48 1.00
Gearing ratios
Debt to equity ratio 44172331.00 31808672.00 59974189.00 18675798.00 7398207.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -2052.72

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Details of 6 mortgages available.

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