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TRI-Q GROUP LIMITED

UK Flag The Vineyards Industrial Estate, Gloucester Road, Cheltenham, Gloucestershire, GL51 8NH


TRI-Q GROUP LIMITED Credit Report

Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!

TRI-Q GROUP LIMITED

Private limited with Share Capital

Active - Accounts Filed

27 October 2004

70100 Activities of head offices - A holding company.

Available to 30 Sep 2016. Next accounts due by 30 Jun 2018

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Directors & Secretaries

For a full in-depth analysis on each of these directors, click any of the links below

Name Role Date Of Birth Appointed Resigned
DR NIGEL CRAIG TRILK Director -
MR MARTIN PAUL URQUHART Director -
MR MARTIN PAUL URQUHART Company Secretary -
INSTANT COMPANIES LIMITED Director
SWIFT INCORPORATIONS LIMITED Company Secretary
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Mortgages and Charges

Total Outstanding

2

Total Satisfied

0

Type Created Registered Persons Entitled Status
Composite All Assets Guarantee And Debenture Ge Commercial Finance Limited (The Security Holder); SATISFIED
Deed Of Charge Over Credit Balances Barclays Bank PLC OUTSTANDING
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Key Financials

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Accounts
Cash £516,000.00 £324,000.00 £166,000.00 £402,000.00 £191,000.00 £60,000.00 £2,000.00
Net Worth £5,225,000.00 £6,408,000.00 £6,939,000.00 £14,426,000.00 £8,118,000.00 £5,571,000.00 £362,000.00
Total Current Liabilities £11,975,000.00 £13,285,000.00 £11,050,000.00 £1,145,000.00 £1,281,000.00 £2,451,000.00 £1,656,000.00
Total Current Assets £11,928,000.00 £13,874,000.00 £10,692,000.00 £910,000.00 £592,000.00 £6,868,000.00 £1,039,000.00
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