Company Overview
Trigon Snacks Limited is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Tuesday 16 January 1996, so this is a well established company. Trigon Snacks Limited has been in business for 30 years and 2 months. The accounts status is full and the accounts are next due on Monday 30 September 2013.
Registered Address

The Chancery, 58 Spring Gardens, Manchester, Greater Manchester, M2 1EW
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Companies House Data
Company NameTRIGON SNACKS LIMITED
Company Number03147034
Registered Office AddressThe Chancery
 58 Spring Gardens
 M2 1EW
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date16/01/1996
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2013
Accounts Last Made Up Date31/12/2011
Accounts Account CategoryFULL
Returns Next Due Date13/02/2014
Returns Last Made Up Date16/01/2013
Directors & Members
Show Resigned
Brian Cardy - Director
(British, 73 years old, born March 1953)
Appointed 09 July 2001
 Active
Richard Millington - Director
(British, 62 years old, born May 1964)
Appointed 22 December 2005
 Active
William Pendleton - Director
(British, 73 years old, born January 1953)
Appointed 24 November 2005
 Active
Secretaries
Show Resigned
William Pendleton - Secretary
(British)
Appointed 09 April 2001
 Active
Other Company Directorships
Brian Cardy
MCN FOOD COMPANY LIMITED
MCN INVESTMENTS LTD
NUTOLOGY LIMITED
ST. IVEL CHILLED PRODUCTS LIMITED
ST. IVEL LIMITED
THE BOSTON FOOD COMPANY LIMITED
THE NUT AND DRIED FRUIT TRADE ASSOCIATION LIMITED
THE WILDLIFE AID FOUNDATION
Richard Millington
NORTHERN STAR ACADEMIES TRUST
THE SKIPTON GIRLS' HIGH SCHOOL FOUNDATION TRUSTEE LIMITED
WELCO FOODS LIMITED
William Pendleton
LANCASHIRE GOLF LIMITED
MCN FOOD COMPANY LIMITED
MCN INVESTMENTS LTD
THE BISCUIT, CAKE, CHOCOLATE AND CONFECTIONERY ASSOCIATION
THE BOSTON FOOD COMPANY LIMITED
THE KNOWSLEY CHAMBER OF INDUSTRY AND COMMERCE
Balance Sheet Unlock full report
Accounts Date 31-Dec-2011 31-Dec-2010 31-Dec-2009
Balance Sheet
Fixed Assets 1,733,459 2,006,253 2,116,973
Current Assets 6,356,071 5,948,042 4,698,843
Creditors Due Within One Year 5,480,902 5,914,530 5,087,872
Working Cap 875,169 33,512 -389,029
Total Assets Less Current Liabilities 2,608,628 2,039,765 1,727,944
Long-term Liabilities 1,313,982 931,901 642,069
Net Assets 1,294,646 1,107,864 1,085,875
Share Capital & Reserves
Share Cap 3,800,002 3,800,002 3,800,002
Profit & Loss Reserves -2,505,356 -2,692,138 -2,714,127
Other Reserves 0 0 0
Shareholders Funds 1,294,646 1,107,864 1,085,875
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2011 31-Dec-2010 31-Dec-2009
Tangible Fixed Assets - - -
Fixed Assets 21.4% 25.2% 31.1%
Stocks Inventory 30.4% 37.9% 28.7%
Debtors 39.3% 33.0% 35.7%
Cash Bank In Hand 5.4% 0.0% 0.0%
Current Assets 78.6% 74.8% 68.9%
Creditors Due Within One Year 67.8% 74.4% 74.6%
Net Current Assets Liabilities 10.8% 0.4% -5.7%
Creditors Due After One Year 16.2% 11.7% 9.4%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 16.0% 13.9% 15.9%
Called Up Share Capital 47.0% 47.8% 55.8%
Share Capital Allotted Called Up Paid 47.0% 47.8% 55.8%
Profit Loss Account Reserve -31.0% -33.8% -39.8%
Shareholder Funds 16.0% 13.9% 15.9%
Capital Employed - - -
Total Assets Less Current Liabilities 32.2% 25.6% 25.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2011 31-Dec-2010 31-Dec-2009
Liquidity Ratio 1.2 1.0 0.9
Solvency Ratio 1.2 1.2 1.2
Reserves to Assets -0.3 -0.3 -0.4
Secured Creditors Unlock full report
Mortgages Charges 9
Mortgages Outstanding 6
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2011 31-Dec-2010 31-Dec-2009
Assets 8,089,530 7,954,295 6,815,816
Debt 6,794,884 6,846,431 5,729,941
Net Assets/Debt 1,294,646 1,107,864 1,085,875
The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

Unlock full report  The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.  The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a creditors' voluntary winding up
Liquidators' statement of receipts and payments to 10 July 2018
Liquidators' statement of receipts and payments to 10 June 2019
Liquidators' statement of receipts and payments to 10 June 2017
Liquidators' statement of receipts and payments to 10 June 2016
Liquidators' statement of receipts and payments to 10 June 2015
Appointment of a voluntary liquidator
Insolvency court order
Notice of ceasing to act as a voluntary liquidator
Administrator's progress report to 11 June 2014
Appointment of a voluntary liquidator
Notice of move from Administration case to Creditors Voluntary Liquidation
Administrator's progress report to 9 March 2014
Result of meeting of creditors
Statement of administrator's proposal
Registered office address changed from Atherton Road Aintree Liverpool L9 7AQ on 30 September 2013
Appointment of an administrator
Registration of charge 031470340009
Annual return made up to 16 January 2013 with full list of shareholders
Annual return made up to 16 January 2012 with full list of shareholders
Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1
Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 2
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