TRICORN UK LIMITED
Inactive
Last Accounts
30 September 2020
Directors
3
Age
85 years
Reg. No.:
00370553
Financial summary
| 2018 | 2019 | 2020 | |
|---|---|---|---|
| Turnover | 1,985,190.61 | 1,782,903.78 | 4,716,604.79 |
| Wages And Salaries | 615,815.99 | 564,851.38 | 1,852,329.77 |
| Directors Emulements | 0.00 | 0.00 | 0.00 |
| Operating Profit | 178,698.00 | 149,242.86 | -0.31 |
| Pretax Profit | 167,398.31 | 137,955.85 | -0.31 |
| Profit After Tax | 154,509.99 | 143,040.35 | -0.31 |
| Retained Profit | -0.31 | 143,040.35 | -0.31 |
| Cost Of Sales | 1,146,998.22 | 938,754.24 | 3,413,384.95 |
| Total Fixed Assets | 324,630.09 | 356,844.10 | 1,685,197.21 |
| Total Assets | 1,844,469.71 | 1,927,253.73 | 3,264,850.97 |
| Total Liabilities | 993,668.97 | 933,412.64 | 3,594,962.95 |
| Net Assets | 850,800.74 | 993,841.09 | -330,111.98 |
| Cash | -0.31 | -0.31 | -0.31 |
| Number Of Employees | 23.49 | 21.94 | 55.31 |
| Total Debt Ratio | 0.36 | 0.29 | -3.37 |

