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TRIUMPH FURNITURE LIMITED

Company TypePrivate Limited
Company Number07591856
Incorporated2011-04-05
IndustryManufacture of office and shop furniture
Websitewww.triumphfurniture.com
Phone Number01685 384041
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TRIUMPH FURNITURE LIMITED was formed on the 5th April 2011 (filed on the 9th January 2016) , and are based in Mid Glamorgan, Triumph Works. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 19th January 2016 when it was upgraded to the current C from D. Companies house classifies them as Full Accounts. This information was last updated on the 21st November 2016.

In 2015, they made a post-tax profit of £544,526 on a turnover of £18,050,465 (up 238% from 2014) .

There is 1 major shareholder listed for TRIUMPH FURNITURE LIMITED with Tbs (South Wales) Holdings Limited owning the most shares by value.

Addresses

Registered address

Triumph Works The Willows
Merthyr Tydfil
Mid Glam
CF48 1YH

Trading address

Triumph Works
The Willows
Merthyr Tydfil
Mid Glamorgan
CF48 1YH

Financials

31st May 2015 1st June 2014 3rd June 2013 3rd June 2012
Cash £1,394,794 £147,960 £262,435 £450,644
Tangible net worth £1,414,771 £468,145 £307,037 £136,080
Current liabilities £5,209,696 £4,284,062 £3,668,217 £4,248,349
Current assets £7,191,491 £5,137,102 £4,739,311 £4,640,749
31st May 2015 1st June 2014 3rd June 2013 3rd June 2012
Solvency ratios
Current ratio 1.38 1.20 1.29 1.09
Efficiency ratios
Return on assets 0.07 0.03 -0.01 0.02
Return on capital employed 0.21 0.12 -0.01 0.08
Gearing ratios
Debt to equity ratio 10.17 22.37 21.47 110.55
Equity ratio 0.08 0.04 0.04 0.01
Debt ratio 0.02 0.05 0.01 0.02
Other ratios
Debtor days - - - -
Interest cover 1.96 0.55 -0.06 0.25

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