TRI-WALL EUROPE LIMITED

Company TypePrivate Limited
Company Number08311508
Incorporated2012-11-28
IndustryManufacture of corrugated paper and paperboard, sacks and bags
Phone Number01600 772222

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Summary

TRI-WALL EUROPE LIMITED was formed on the 28th November 2012 (filed on the 4th April 2017) , and are based in Gwent, 77 Wonastow Rd,. Companies house classifies them as Full Accounts. This information was last updated on the 5th January 2018.

In 2016, they made a post-tax profit of £527,307 on a turnover of £16,785,039 (down 17% from 2015) .

There is 1 major shareholder listed for TRI-WALL EUROPE LIMITED with Tri-Wall Europe Holding Ltd owning the most shares by value.

Addresses

Registered address

77 Wonastow Road
Monmouth
NP25 5TW

Trading address

77 Wonastow Rd,
Monmouth
Gwent
NP25 5TW

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013
Cash £1,128,297 £817,349 £274,796 £1,080,341
Tangible net worth £1,882,013 £1,323,179 £479,955 £-1,432,763
Current liabilities £3,975,258 £4,364,103 £4,344,124 £3,490,025
Current assets £5,300,512 £5,794,374 £4,238,562 £4,717,434
31st December 2016 31st December 2015 31st December 2014 31st December 2013
Solvency ratios
Current ratio 1.33 1.33 0.98 1.35
Efficiency ratios
Return on assets 0.06 0.07 -0.18 -0.10
Return on capital employed 0.09 0.11 -0.41 -0.16
Gearing ratios
Debt to equity ratio 1.67 2.00 2.16 92900.25
Equity ratio 0.42 0.39 0.41 0.00
Debt ratio - - - -
Other ratios
Debtor days - - - -
Interest cover 5.45 7.23 -331.24 -49.23

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