TRIPP LIMITED

1. TRIPP LIMITED 2003-04-22 → present
2. GREENWICH GROUP LTD 1997-01-31 → 2003-04-22
3. EQUATOR GROUP LIMITED 1993-04-29 → 1997-01-31
4. EQUATOR PLC 1989-03-28 → 1993-04-29
5. BANECOURT PLC 1988-06-27 → 1989-03-28

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

Ernst & Young LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“After making all necessary enquiries, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the period of 12 months from the approval of these financial statements. Accordingly, they continue to adopt the going concern basis for preparing the annual report and accounts.”

Significant events

• “The ongoing military conflicts in Israel, Iran and Ukraine, and the related sanctions targeted against the Russian Federation may have impact on the European economies and globally... One general exposure is in freight rates and also transit times both of which have negatively affected the Company.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

6

last 12 months

Capital events

0

last 24 months

Officers appointed

3

last 12 months

Officers resigned

0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

• Turnover

  -1.1%

  £28,896,000 → £28,585,000

• Cash

  -40.6%

  £5,564,000 → £3,304,000

• Net assets

  -4%

  £4,731,000 → £4,541,000

• Employees

  -4.2%

  72 → 69

• Operating profit

  -54.1%

  £2,677,000 → £1,229,000

• Profit before tax

  -52.2%

  £2,589,000 → £1,238,000

• Wages

  +0.5%

  £2,281,000 → £2,292,000

Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers