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TRITECH INTERNATIONAL LIMITED

Company TypePrivate Limited
Company NumberSC085501
Incorporated1983-11-15
IndustryManufacture of other special-purpose machinery n.e.c.
Phone Number01224 744111
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TRITECH INTERNATIONAL LIMITED was formed on the 15th November 1983 (filed on the 2nd July 2016) , and are based in Aberdeenshire, Peregrine Rd,. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 12th July 2016. Companies house classifies them as Full Accounts. This information was last updated on the 28th November 2016.

In 2015, they made a post-tax profit of £932,377 on a turnover of £12,035,057 (down 62% from 2014) .

There is 1 major shareholder listed for TRITECH INTERNATIONAL LIMITED with Tritech Holdings Limited owning the most shares by value.

Addresses

Registered address

Peregrine Road
Westhill Business Park
Westhill
Aberdeenshire
AB32 6JL

Trading address

Peregrine Rd,
Westhill Business Park
Westhill
Aberdeenshire
AB32 6JL

Financials

3rd October 2015 27th September 2014 28th September 2013 31st March 2012 2nd April 2011
Cash £785,785 £363,120 £584,850 £1,161,929 £196,327
Tangible net worth £9,804,586 £8,864,455 £6,378,724 £4,343,635 £4,061,345
Current liabilities £3,134,244 £7,433,468 £2,630,702 £1,947,040 £1,832,417
Current assets £7,271,975 £11,054,337 £7,215,541 £8,065,117 £7,797,752
3rd October 2015 27th September 2014 28th September 2013 31st March 2012 2nd April 2011
Solvency ratios
Current ratio 2.32 1.49 2.74 4.14 4.26
Efficiency ratios
Return on assets 0.07 0.15 0.33 0.19 0.14
Return on capital employed 0.12 0.35 0.58 0.32 0.23
Gearing ratios
Debt to equity ratio 132.93 306.64 114.17 180.39 178.32
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 6 mortgages available.

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