TRIANGLE ELECTRONIC CONTROLS LIMITED

🇬🇧Великобритания•Private Limited Company (Ltd.)•Ликвидация

Коэффициент текущей ликвидности (2016)Коэффициент текущей ликвидности

1,85×

Прибыль / (убыток) г/г (2015 vs 2016)Прибыль / (убыток) г/г

+53 %

Рентабельность активов (чистая) (2016)Рентабельность активов (чистая)

Резюме

СтранаВеликобритания

СтатусЛиквидация

Регистрационный номер02641198

Основано28/08/1991

НазначениеПроизводство нагруженных электронных плат

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

Заявление о подтвержденииСледующий должный: 11/09/2024; Последняя выдумка: 28/08/2023

Право и статус

Юридическая формаPrivate Limited Company (Ltd.)

СтатусЛиквидация

Дата регистрации28/08/1991

Орган регистрацииCompanies House

Зарегистрированный капитал—

Источник: UK Companies House · Последнее обновление: 03/12/2025

Временная шкала (12 событий)

01/08/2024

Адрес обновлен

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

01/08/2024

Статус изменен

active → liquidation

28/08/1991

Компания зарегистрирована

Дата инкорпорации: 1991-08-28

Метрика	2014	2015	2016	2017	2018	2019	2020	2021	2022
Прибыль / (убыток)	£24 203	£43 861	£67 120	—	—	—	—	—	—
Общие активы	£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	£2 409	£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	—	—	—	£2 968	£2 560	£2 366	—	—	—
Accrued Liabilities Deferred Income	—	—	—	—	—	—	£2 473	£2 406	£2 840
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	—	—	—	—	—	—	£7 116	£0	£2 156
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	—	—	—	£9 500	£10 075	£10 075	—	—	—
Fixed Assets	£3 795	£3 199	£3 183	—	—	—	—	—	—
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	—	—	—	£8 800	£11 273	£12 992	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	£23 548	£14 360	£14 210
Prepayments	—	—	—	£1 889	£1 516	£1 647	—	—	—
Prepayments Accrued Income	—	—	—	—	—	—	£1 168	£1 199	£1 327
Profit Loss Account Reserve	£24 203	£43 861	£67 120	—	—	—	—	—	—
Property Plant Equipment	—	—	—	£3 184	£2 970	£2 525	£2 744	£2 331	£2 331
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	£9 799	—	—	—	—	—	—
Tangible Fixed Assets	£3 795	£3 199	£3 183	—	—	—	—	—	—
Taxation Social Security Payable	—	—	—	£17 205	£31 386	£38 711	—	—	—
Total Inventories	—	—	—	£8 800	£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	—	—	—	—	—	—

Метрика

2014

2015

2016

2017

2018

2019

2020

2021

2022

Прибыль / (убыток)

£24 203

£43 861

£67 120

—

Общие активы

£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

£2 409

£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

—

£2 968

£2 560

£2 366

—

Accrued Liabilities Deferred Income

—

£2 473

£2 406

£2 840

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

—

£7 116

£0

£2 156

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

—

£9 500

£10 075

—

Fixed Assets

£3 795

£3 199

£3 183

—

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

—

£8 800

£11 273

£12 992

—

Other Taxation Social Security Payable

—

£23 548

£14 360

£14 210

Prepayments

—

£1 889

£1 516

£1 647

—

Prepayments Accrued Income

—

£1 168

£1 199

£1 327

Profit Loss Account Reserve

£24 203

£43 861

£67 120

—

Property Plant Equipment

—

£3 184

£2 970

£2 525

£2 744

£2 331

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

£9 799

—

Tangible Fixed Assets

£3 795

£3 199

£3 183

—

Taxation Social Security Payable

—

£17 205

£31 386

£38 711

—

Total Inventories

—

£8 800

£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

—

Имя	Доля	Голосование	С

TRIANGLE ELECTRONIC CONTROLS LIMITED

Резюме

Право и статус

Временная шкала (12 событий)

Адрес обновлен

Статус изменен

Компания зарегистрирована

Сеть

Владение и управление

Persons with significant control

Временная шкала владения (1 изменений)

Назначение John Terence Holmes (человек)

Акционеры

Конечный бенефициарный владелец

География

Финансы

Основные показатели

Документы

Отчёт о компании TRIANGLE ELECTRONIC CONTROLS LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Просмотреть другие компании и лица

Финансовое состояние

Рост

Эффективность и доходность

Оборотный капитал и ликвидность

Структура капитала