TRIANGLE ELECTRONIC CONTROLS LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Liquidación

Ratio de liquidez corriente (2016)Ratio de liquidez corriente

1,85×

Beneficio / (pérdida) interanual (2015 vs. 2016)Beneficio / (pérdida) interanual

+53 %

Rentabilidad sobre activos (neta) (2016)Rentabilidad sobre activos (neta)

Resumen

PaísReino Unido

EstadoLiquidación

Número de registro02641198

Fundada28/8/1991

Objeto socialManufacture of loaded electronic boards

DirecciónC/O Purnells, 5A Kernick Industrial Estate, Penryn, Cornwall, TR10 9EP

Declaración de confirmaciónPróximo vencimiento: 11/9/2024; Última elaboración: 28/8/2023

Legal y estado

Forma legalPrivate Limited Company (Ltd.)

EstadoLiquidación

Fecha de registro28/8/1991

Autoridad registralCompanies House

Capital registrado—

Fuente: UK Companies House · Última actualización: 3/12/2025

Línea temporal (12 eventos)

1/8/2024

Dirección actualizada

C/O Purnells, 5A Kernick Industrial Estate, Penryn, Cornwall, Tr10 9EP

1/8/2024

Estado cambiado

active → liquidation

28/8/1991

Empresa constituida

Fecha de constitución: 1991-08-28

Métrica	2014	2015	2016	2017	2018	2019	2020	2021	2022
Beneficio / (pérdida)	£24.203	£43.861	£67.120	—	—	—	—	—	—
Activo total	£24.303	£43.961	£67.220	£71.301	£126.246	£176.999	£161.691	£118.708	£89.086
Net Assets Liabilities	—	—	—	£71.301	£126.246	£176.999	£161.691	£118.708	£89.086
Equity	—	—	—	£71.301	£126.246	—	£161.691	£118.708	£89.086
Current Assets	£105.811	£120.929	£139.303	£149.428	£254.089	£303.156	£278.305	£210.938	£198.622
Net Current Assets Liabilities	£20.508	£40.762	£64.037	£68.117	£123.840	£174.954	£159.469	£116.820	£87.198
Total Assets Less Current Liabilities	—	—	—	£71.301	£126.810	£177.479	£162.213	£119.151	£89.529
Cash Bank On Hand	—	—	—	£60.582	£156.559	£208.515	£185.924	£145.187	£141.204
Debtors	£58.348	£82.577	£73.336	£80.046	£86.257	£81.649	£80.664	£49.111	£41.434
Other Debtors	—	—	—	—	—	—	£0	£2409	£0
Creditors	—	—	—	£81.311	£130.249	£128.202	£118.836	£94.118	£111.424
Trade Creditors Trade Payables	—	—	—	£36.537	£47.961	£41.708	£35.124	£15.061	£13.387
Other Creditors	—	—	—	£24.601	£48.342	£45.417	£50.575	£62.291	£78.831
Number Shares Allotted	100	100	100	—	—	—	—	—	—
Par Value Share	£1	£1	£1	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	7	7	7	7	6	6
Accrued Liabilities	—	—	—	£2968	£2560	£2366	—	—	—
Accrued Liabilities Deferred Income	—	—	—	—	—	—	£2473	£2406	£2840
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	£26.476	£26.921	£27.392	£27.805	£28.218	£28.618
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	£309	—	£690	—	£413	£317
Called Up Share Capital	£100	£100	£100	—	—	—	—	—	—
Cash Bank In Hand	£35.163	£25.618	£56.168	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	—	£7116	£0	£2156
Corporation Tax Recoverable	—	—	—	—	—	—	£0	£790	—
Creditors Due Within One Year	£85.303	£80.167	£75.266	—	—	—	—	—	—
Director Remuneration	—	—	—	—	—	£54.000	£54.050	£54.000	£54.000
Financial Commitments Other Than Capital Commitments	—	—	—	£9500	£10.075	£10.075	—	—	—
Fixed Assets	£3795	£3199	£3183	—	—	—	—	—	—
Future Minimum Lease Payments Under Non-cancellable Operating Leases	—	—	—	—	—	—	£115.000	£95.000	£75.000
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	£523	£445	£471	£413	£413	£400
Net Assets Liabilities Including Pension Asset Liability	£24.303	£43.961	£67.220	—	—	—	—	—	—
Other Inventories	—	—	—	£8800	£11.273	£12.992	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	£23.548	£14.360	£14.210
Prepayments	—	—	—	£1889	£1516	£1647	—	—	—
Prepayments Accrued Income	—	—	—	—	—	—	£1168	£1199	£1327
Profit Loss Account Reserve	£24.203	£43.861	£67.120	—	—	—	—	—	—
Property Plant Equipment	—	—	—	£3184	£2970	£2525	£2744	£2331	£2331
Property Plant Equipment Gross Cost	—	—	—	£29.446	£29.446	£30.136	£30.136	£30.549	£30.866
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	£564	£564	£480	£522	£443	£443
Shareholder Funds	£24.303	£43.961	£67.220	—	—	—	—	—	—
Stocks Inventory	£12.300	£12.734	£9799	—	—	—	—	—	—
Tangible Fixed Assets	£3795	£3199	£3183	—	—	—	—	—	—
Taxation Social Security Payable	—	—	—	£17.205	£31.386	£38.711	—	—	—
Total Inventories	—	—	—	£8800	£11.273	£12.992	£11.717	£16.640	£15.984
Trade Debtors Trade Receivables	—	—	—	£78.157	£84.741	£80.002	£79.496	£44.713	£40.107
Value Shares Allotted	£100	£100	£100	—	—	—	—	—	—

Métrica

2014

2015

2016

2017

2018

2019

2020

2021

2022

Beneficio / (pérdida)

£24.203

£43.861

£67.120

—

Activo total

£24.303

£43.961

£67.220

£71.301

£126.246

£176.999

£161.691

£118.708

£89.086

Net Assets Liabilities

—

£71.301

£126.246

£176.999

£161.691

£118.708

£89.086

Equity

—

£71.301

£126.246

—

£161.691

£118.708

£89.086

Current Assets

£105.811

£120.929

£139.303

£149.428

£254.089

£303.156

£278.305

£210.938

£198.622

Net Current Assets Liabilities

£20.508

£40.762

£64.037

£68.117

£123.840

£174.954

£159.469

£116.820

£87.198

Total Assets Less Current Liabilities

—

£71.301

£126.810

£177.479

£162.213

£119.151

£89.529

Cash Bank On Hand

—

£60.582

£156.559

£208.515

£185.924

£145.187

£141.204

Debtors

£58.348

£82.577

£73.336

£80.046

£86.257

£81.649

£80.664

£49.111

£41.434

Other Debtors

—

£0

£2409

£0

Creditors

—

£81.311

£130.249

£128.202

£118.836

£94.118

£111.424

Trade Creditors Trade Payables

—

£36.537

£47.961

£41.708

£35.124

£15.061

£13.387

Other Creditors

—

£24.601

£48.342

£45.417

£50.575

£62.291

£78.831

Number Shares Allotted

100

—

Par Value Share

£1

—

Average Number Employees During Period

—

Accrued Liabilities

—

£2968

£2560

£2366

—

Accrued Liabilities Deferred Income

—

£2473

£2406

£2840

Accumulated Depreciation Impairment Property Plant Equipment

—

£26.476

£26.921

£27.392

£27.805

£28.218

£28.618

Additions Other Than Through Business Combinations Property Plant Equipment

—

£309

—

£690

—

£413

£317

Called Up Share Capital

£100

—

Cash Bank In Hand

£35.163

£25.618

£56.168

—

Corporation Tax Payable

—

£7116

£0

£2156

Corporation Tax Recoverable

—

£0

£790

—

Creditors Due Within One Year

£85.303

£80.167

£75.266

—

Director Remuneration

—

£54.000

£54.050

£54.000

Financial Commitments Other Than Capital Commitments

—

£9500

£10.075

—

Fixed Assets

£3795

£3199

£3183

—

Future Minimum Lease Payments Under Non-cancellable Operating Leases

—

£115.000

£95.000

£75.000

Increase From Depreciation Charge For Year Property Plant Equipment

—

£523

£445

£471

£413

£400

Net Assets Liabilities Including Pension Asset Liability

£24.303

£43.961

£67.220

—

Other Inventories

—

£8800

£11.273

£12.992

—

Other Taxation Social Security Payable

—

£23.548

£14.360

£14.210

Prepayments

—

£1889

£1516

£1647

—

Prepayments Accrued Income

—

£1168

£1199

£1327

Profit Loss Account Reserve

£24.203

£43.861

£67.120

—

Property Plant Equipment

—

£3184

£2970

£2525

£2744

£2331

Property Plant Equipment Gross Cost

—

£29.446

£30.136

£30.549

£30.866

Provisions For Liabilities Balance Sheet Subtotal

—

£564

£480

£522

£443

Shareholder Funds

£24.303

£43.961

£67.220

—

Stocks Inventory

£12.300

£12.734

£9799

—

Tangible Fixed Assets

£3795

£3199

£3183

—

Taxation Social Security Payable

—

£17.205

£31.386

£38.711

—

Total Inventories

—

£8800

£11.273

£12.992

£11.717

£16.640

£15.984

Trade Debtors Trade Receivables

—

£78.157

£84.741

£80.002

£79.496

£44.713

£40.107

Value Shares Allotted

£100

—

Nombre	Participación	Voto	Desde

Nombre	Participación	País	Desde

TRIANGLE ELECTRONIC CONTROLS LIMITED

Resumen

Legal y estado

Línea temporal (12 eventos)

Dirección actualizada

Estado cambiado

Empresa constituida

Red

Propiedad y gestión

Persons with significant control

Línea temporal de propiedad (1 cambios)

Nombramiento John Terence Holmes (persona)

Accionistas

Beneficiario final

Geografía

Finanzas

Cifras clave

Documentos

Informe de la empresa TRIANGLE ELECTRONIC CONTROLS LIMITED

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Capital circulante y liquidez

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