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TRIUMPH FURNITURE LIMITED

Company TypePrivate Limited
Company Number07591856
Incorporated2011-04-05
IndustryManufacture of office and shop furniture
Websitewww.triumphfurniture.co.uk
Phone Number01685 352250
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 25th February 2017) , 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 6th April 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £599,400 on a turnover of £20,075,956 (up 10% from 2015) .

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

29th May 2016 31st May 2015 1st June 2014 3rd June 2013 3rd June 2012
Cash £80,880 £1,394,794 £147,960 £262,435 £450,644
Tangible net worth £2,014,171 £1,414,771 £468,145 £307,037 £136,080
Current liabilities £6,995,393 £5,209,696 £4,284,062 £3,668,217 £4,248,349
Current assets £8,309,397 £7,191,491 £5,137,102 £4,739,311 £4,640,749
29th May 2016 31st May 2015 1st June 2014 3rd June 2013 3rd June 2012
Solvency ratios
Current ratio 1.19 1.38 1.20 1.29 1.09
Efficiency ratios
Return on assets 0.06 0.07 0.03 -0.01 0.02
Return on capital employed 0.24 0.21 0.12 -0.01 0.08
Gearing ratios
Debt to equity ratio 11.87 10.17 22.37 21.47 110.55
Equity ratio 0.07 0.08 0.04 0.04 0.01
Debt ratio 0.02 0.02 0.05 0.01 0.02
Other ratios
Debtor days - - - - -
Interest cover 2.22 1.96 0.55 -0.06 0.25

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