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TRIESTE GROUP LLP

Company TypeOther
Company NumberOC373388
Incorporated2012-03-15
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TRIESTE GROUP LLP was formed on the 15th March 2012 (filed on the 23rd December 2015) , and are based in Noble House Eaton Road, Hemel Hempstead. They are currently rated A and are considered to represent an unknown risk score. Their credit score was last updated on 15th January 2015 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £2,595,067 on a turnover of £19,398,570 (up 36% from 2014) .

Addresses

Registered address

Noble House Eaton Road
Hemel Hempstead
Hertfordshire
HP2 7UB

Financials

31st March 2015 31st March 2014 31st March 2013
Cash £801,337 £508,101 £187,665
Tangible net worth £7,525,384 £6,685,887 £3,747,149
Current liabilities £1,840,516 £2,558,454 £2,383,009
Current assets £5,761,752 £6,088,334 £4,393,624
31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 3.13 2.38 1.84
Efficiency ratios
Return on assets 0.24 0.17 0.05
Return on capital employed 0.29 0.23 0.06
Gearing ratios
Debt to equity ratio - - -
Equity ratio - - -
Debt ratio - 0.04 0.20
Other ratios
Debtor days - - -
Interest cover 488.90 53.94 7.31

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Details of 4 mortgages available.

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