TRICO LIMITED

DYKE YAXLEY LIMITED 1 BRASSEY ROAD, OLD POTTS WAY, SHREWSBURY, SHROPSHIRE, SY3 7FA

Company Number: 00234268
Incorporation date: 23-Oct-1928
Status: Active
Entity type: Private Limited Company

SIC codes:
30990 Manufacture of other transport equipment not elsewhere classified

SUMMARY

This company is 96 years old and is currently active. It is controlled by Trico Investments Corporation. No P&L financials are available but there is Balance Sheet data. The company has positive equity (net assets) of GBP 8.5 million which has increased from GBP 6.9 million in the previous year. Although the P&L is not published, we can infer from the Balance Sheet that Net Profit (less dividends) was GBP 1.6 million in the last reported period. The company has 4 active officers (directors or partners) who are or were officers of 5 other companies. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.

FINANCIALS (BETA)

Next accounts due: 29-Dec-2024
Accounts Filed: SMALL (29-Dec-2022)

P&L Financials:

Year end	Currency	Revenue	Operating profit	Interest Paid	Tax	Net Profit GBP
29-Dec-2021	GBP					1,183,267
29-Dec-2020	GBP	7,942,000	-722,000	-150,000		-571,976
28-Dec-2019	GBP	21,433,000	-1,785,000	-40,000	1,005,000	-2,750,000
29-Dec-2018	GBP	15,870,000	2,952,000	59,000	-305,000	3,198,000
30-Dec-2017	GBP	11,233,000	1,348,000	81,000	-700,000	1,967,000
31-Dec-2016	GBP	9,747,000	587,000	28,000		559,000

Balance Sheet Financials:

Year end	Currency	Cash	Current Assets	Current Liabilities	Debt	Share Capital	Retained Earnings	Net Assets
29-Dec-2022	GBP	22,165	24,085,233	4,984,218	9,268,201	2,795,226	4,636,721	8,455,650
29-Dec-2021	GBP	221,283	19,470,785	3,122,025	7,693,437	2,795,226	3,032,809	6,851,738
29-Dec-2020	GBP	320,037	15,160,768	2,433,751	4,850,479	2,795,226	1,849,542	5,668,471
28-Dec-2019	GBP	818,000	12,095,000	2,620,000	554,000	2,795,226	2,421,518	6,240,447
29-Dec-2018	GBP	621,000	12,464,000	3,539,000		2,795,000	5,172,000	8,991,000
30-Dec-2017	GBP	309,000	8,096,000	3,371,000		2,795,000	1,974,000	4,769,000
31-Dec-2016	GBP	99,000	6,232,000	2,573,000		2,795,000	913,000	3,708,000

VALUATION EVENTS (BETA)

Year end	Currency	% Equity	Sum raised	Pre-Money Valuation*	Post-Money Valuation*	Enterprise Value**
28-Dec-2019	GBP	0.01%	226	2,795,000	2,795,226	2,352,613

* Average valuation during the period
** Estimated based on average Cash and Debt levels during period

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY

Status	Name	Appointed on	Resigned on	Occupation	Nationality	All apointments (active/resigned)
Active	Stephen Edward GRAHAM	16 Dec 2016	09 Oct 2024			1 - 0
Resigned	Christopher John ERICKSON	15 Jan 2016	16 Dec 2016			0 - 1
Resigned	Gregory FLAKE	30 Sep 2014	15 Jan 2016			0 - 1
Resigned	James Dudley WIGGINS	29 Jun 2007	30 Sep 2014	Executive	American	0 - 5
Resigned	Denise Patricia BURTON	27 Oct 1997	29 Jun 2007		British	1 - 286
Resigned	Terrence Anthony MORGAN	14 Sep 1992	27 Oct 1997		British	0 - 4
Resigned	John Henry MORLEY		14 Sep 1992		British	1 - 5

DIRECTORS

Status	Name	Appointed on	Resigned on	Occupation	Nationality	All appointments (active/resigned)	Dissolved companies (rate)
Active	Shekhar KUMAR	31 Jan 2022		Director	American	6 - 0	0 (0.0%)
Active	Michael BAKER	31 Jan 2022		Director	Canadian	3 - 0	0 (0.0%)
Resigned	Brian Andrew TROYER	21 Oct 2020	31 Jan 2022	Attorney	American	0 - 2	0 (0.0%)
Resigned	Jay Russell MACHADO	21 Oct 2020	13 Jun 2023	Executive	American	0 - 3	0 (0.0%)
Active	David William PARKER	04 Oct 2018		Chief Executive	American	2 - 2	0 (0.0%)
Resigned	Alston Roy GERMAN	16 Dec 2016	04 Oct 2018	Coo	British	0 - 2	0 (0.0%)
Active	Stephen Edward GRAHAM	16 Dec 2016		Cfo	Canadian	2 - 0	0 (0.0%)
Resigned	David William PARKER	15 Jan 2016	16 Dec 2016	Chief Engineer	American	2 - 2	0 (0.0%)
Resigned	Christopher John ERICKSON	15 Jan 2016	16 Dec 2016	Cfo	Usa	0 - 2	0 (0.0%)
Resigned	Martin Eugene KENNEDY	10 Nov 2014	15 Jan 2016	Chief Operating Officer	American	0 - 2	0 (0.0%)
Resigned	Michael BORELLIS	30 Sep 2014	10 Nov 2014	Group Vp And Cfo	American	0 - 2	0 (0.0%)
Resigned	Gregory FLAKE	30 Sep 2014	15 Jan 2016	Group President	American	0 - 2	0 (0.0%)
Resigned	Luis B BRAGA	16 Sep 2013	30 Sep 2014	Business Executive	Usa	0 - 2	0 (0.0%)
Resigned	James Dudley WIGGINS	29 Jun 2007	30 Sep 2014	Executive	American	0 - 5	0 (0.0%)
Resigned	James Edwin FINLEY	29 Jun 2007	16 Sep 2012	Executive	American	0 - 2	0 (0.0%)
Resigned	Norman Charles PORTER	01 Aug 2002	29 Jun 2007	Company Secretary	British	1 - 221	154 (69.4%)
Resigned	David Fraser DRUMMOND	21 Nov 2001	04 Apr 2003	Director	British	0 - 4	2 (50.0%)
Resigned	Denise Patricia BURTON	10 Jul 2000	29 Jun 2007	Director	British	1 - 286	210 (73.2%)
Resigned	Richard Norman MARCHANT	12 Jul 1999	31 Jul 2002	Company Secretary/Director	British	0 - 163	118 (72.4%)
Resigned	Colin WILLIAMS	30 Apr 1999	02 Mar 2001	Director	British	0 - 1	0 (0.0%)
Resigned	Donald Robert FLETCHER	19 May 1998	28 May 2004	Director	Canadian	0 - 1	0 (0.0%)
Resigned	John Michael RIESS	01 Dec 1997	19 May 1998	Executive	American	0 - 2	0 (0.0%)
Resigned	Ian Alexander DUNCAN	27 Oct 1997	12 Jul 1999	Company Director	British	4 - 105	62 (56.9%)
Resigned	Thomas F PLOCINIK	03 Oct 1995	01 Dec 1997	President	American	0 - 1	0 (0.0%)
Resigned	Robert William PRIEBE	01 Feb 1995	31 Jul 1998	Snr Vice President Stant Corpo	American	0 - 1	0 (0.0%)
Resigned	Richard Lloyd WOLF		01 Feb 1995	Chairman	American	0 - 1	0 (0.0%)
Resigned	David Alan WILSON		01 Feb 1995	Sales Director	British	0 - 1	0 (0.0%)
Resigned	Emrys George THOMAS		30 Apr 1999	Managing Director	British	0 - 6	4 (66.7%)
Resigned	Simon Henry COOKE		01 Feb 1995	Solicitor	British	0 - 13	5 (38.5%)

Number of active directors: 4
Average tenure of active directors: 4.8 years
Average tenure of resigned directors: 2.2 years
Average active director Dissolution Rate: 0.0%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name	Shekhar KUMAR	Michael BAKER	David William PARKER	Stephen Edward GRAHAM
TRICO LIMITED (00234268) - Active	✔	✔	✔	✔
C.P. WITTER LIMITED (01362420) - Active	✔
TRICO SUZHOU INVESTMENTS LIMITED (05326562) - Active	✔	✔	✔	✔
HORIZON GLOBAL EUROPEAN HOLDINGS LIMITED (08480228) - Active	✔
QUALITOR AUTOMOTIVE UK LIMITED (10365742) - Active	✔	✔
HORIZON GLOBAL DIGITAL LIMITED (10932461) - Active	✔

SHAREHOLDERS (BETA)

Shareholder name	Share class	Shares at confirmation date
Shareholder name	Share class	2015-12-01	2014-12-01	2013-12-01	2012-12-01	2011-12-01
TRICO INVESTMENTS CORPORATION	ORDINARY	11,180,904 100%	11,180,904 100%	11,180,904 100%	11,180,904 100%	11,180,904 100%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES

>75%:Trico Investments Corporation (Unknown - Usa) active

Controlling entities above

TRICO LIMITED

no controlled companies

LATE PAYMENTS REPORT

This company has not filed any late payment reports possibly because it is not considered \'Large\'.

COURT CASES

No Court Cases found

PATENTS

Title	Date filed	Status	Publication number
Impact safety arrangement in windscreen wiper system	2004-06-04	Terminated	GB2403404
Wiper blade clip for different wiper arms	2004-05-24	Terminated	GB2402609
Safety windscreen wiper assembly	2001-10-18	Ceased	GB2368007
Unidirectional worm drive unit	2000-02-04	Ceased	GB2358899
Windscreen wiper with safety system to reduce spearing danger	1999-09-23	Terminated	GB2347340
Motor	1999-09-23	Ceased	GB2354558
Wiper with aerofoil assembly	1998-12-22	Ceased	GB2332853
Windscreen wiperblade with aerofoil	1996-05-14	Ceased	GB2313042
Windscreen wiper pivot joint	1995-07-13	Ceased	GB2293308
Airfoil for a windscreen wiper blade	1993-11-24	Ceased	GB2272831
Pivot joint	1993-10-08	Ceased	GB2271382
Windscreen wiper blade with airfoil	1993-05-24	Ceased	GB2278270
Windscreen wiper blade rubber	1992-08-14	Ceased	GB2258609
Windscreen wiper blade	1992-07-15	Ceased	GB2257621
Suppression in a three brush electrical motor	1992-07-04	Ceased	GB2268633
Housing for a rotatable shaft	1992-04-28	Ceased	GB2255392
Pivot joint	1992-02-10	Ceased	GB2253340
Resilient metal contact brush	1992-01-25	Ceased	GB2263586
Windscreen wiper blade arrangement	1992-01-15	Ceased	GB2251784
Vertebra for a windscreen wiper blade	1991-06-25	Ceased	GB2245483
Windscreen wiper blade	1991-06-25	Ceased	GB2245482
Vertebra for a windscreen wiper blade rubber and a windscreen wiper blade incorporating such a vertebra	1991-05-01	Ceased	GB2243991
Windscreen wiper blade	1991-03-21	Ceased	GB2242120
Dual axis mechanism	1991-02-28	Terminated	GB2241553
Windscreen wiper blade	1991-01-02	Ceased	GB2239590
Lock-back device for a windscreen wiper	1990-11-19	Ceased	GB2238235
Vertebra for a windscreen wiper blade rubber and a windscreen wiper blade incorporating such a vertebra	1990-10-10	Ceased	GB2236666
A vertebra arrangement for a windscreen wiper blade and a windscreen wiper blade arrangement incorporating such a vertebra arrangement	1990-01-26	Ceased	GB2227406
Windscreen wiper blade	1990-01-17	Ceased	GB2227163
Pivot joint for a wiper blade assembly	1989-12-18	Ceased	GB2226754
Pivot joint	1989-12-14	Ceased	GB2238953
Drive connection for the arm of a windscreen wiper	1989-09-27	Ceased	GB2224810
Pivot joint	1989-08-07	Ceased	GB2221611
Windscreen wiper connector with spray nozzles	1989-02-22	Granted	GB2215993
Glass cleaning preparation	1988-11-10	Ceased	GB2224743
Connector for connecting wiper arm to wiper blade	1988-08-05	Ceased	GB2208789
Pivot joint	1988-07-27	Ceased	GB2207343
Pivot joint	1988-07-21	Ceased	GB2207041
Glass cleaning composition	1988-05-27	Ceased	GB2219001
Pivot joint	1988-03-09	Ceased	GB2202272
Pivot joint	1988-03-03	Ceased	GB2203485
Windscreen wiper system	1988-01-25	Ceased	GB2200277
Valve arrangement for a bi-directional rotary pump	1987-12-08	Ceased	GB2199080
Pivot joint	1987-11-04	Ceased	GB2197023
Link	1987-09-29	Ceased	GB2195880
Pivot joint	1987-07-30	Ceased	GB2193432
Windscreen wiper blade	1987-06-24	Ceased	GB2191936
Windscreen wiper blade	1987-06-08	Ceased	GB2191083
Windscreen wiper blade	1987-05-06	Ceased	GB2190834
Plastics connector	1987-04-16	Ceased	GB2189687
Pivot joint	1987-04-03	Ceased	GB2188672
Wiper blade rubber	1987-03-20	Terminated	GB2191390
Pivot joint	1987-02-25	Granted	GB2186910
Pivot joint	1987-01-29	Granted	GB2186021
Cleaning device	1986-10-31	Ceased	GB2182550
Connector for connecting wiper blade assembly to wiper arm	1986-10-16	Granted	GB2181639
A method of reducing stress in metallic articles having a bend therein and metallic articles produced using such a method	1986-04-30	Ceased	GB2174627
Windscreen wipers	1985-08-12	Ceased	GB2163043
Wiper connector	1985-07-12	Ceased	GB2161369
Wiper blade components	1985-01-21	Ceased	GB2153207
Anti-windlift wiper arm and blade assemblies	1984-05-21	Granted	GB2140287
Windscreen wiper arm	1984-05-15	Granted	GB2139880
Method of assembling a trunnion joint for a wiper blade harness	1984-05-10	Granted	GB2139528
Wiper blade assembly	1983-08-19	Granted	GB2125691
Connectors for connecting a wiper arm and blade	1983-04-05	Granted	GB2117631
Connectors for pivotally connecting wiper arms to wiper blades	1983-03-31	Granted	GB2119637
Connector for connecting windscreen wiper arm to blade assembly	1981-07-20	Ceased	GB2081075
Connector assemblies for connecting wiper blades to wiper arms	1980-10-28	Ceased	GB2074851
Methods of coupling components for dynamo-electric machines and assemblies formed by such methods	1980-10-02	Ceased	GB2077637
Fluid pressure actuators	1980-06-20	Ceased	GB2054798
Windscreen wiper installations	1979-12-04	Granted	GB2047524
Windscrren wopers	1979-08-06	Granted	GB2038167
Molding plastics spacers for wipers	1979-08-06	Terminated	GB2037646
Fuel control system for starting diesel engines	1979-05-09	Granted	GB2020740
Connecting wiper blade to wiper arm	1979-04-04	Granted	GB2041729

COMPETITORS

(Based on Sic code: 30990 Manufacture of other transport equipment not elsewhere classified)

Company	Registered Address	Company Number	YE Date	Revenue GBP	Net Profit GBP	Other SIC codes
SIEMENS RAIL AUTOMATION HOLDINGS LIMITED	SIXTH FLOOR, THE LANTERN, 75 HAMPSTEAD ROAD, LONDON, ENGLAND, NW1 2PL	00016033	2017-09-30	457,214,000	53,993,000
DENSO MANUFACTURING UK LTD.	QUEENSWAY CAMPUS, TELFORD, SALOP, TF1 7FS	02502865	2018-03-31	216,928,000	4,153,000
MERITOR HEAVY VEHICLE BRAKING SYSTEMS (UK) LIMITED	MERITOR, GRANGE ROAD, CWMBRAN, GWENT, NP44 3XU	03640941	2017-12-31	119,982,000	-2,672,000
HITACHI AUTOMOTIVE SYSTEMS UK LTD.	MIDDLEBROOK BUSINESS PARK, ASPINALL WAY, HORWICH, BOLTON, LANCASHIRE, BL6 6JH	03302684	2018-03-31	83,175,000	3,477,000
DHOLLANDIA U.K. LIMITED	DHOLLANDIA UK, LATHAM ROAD, HUNTINGDON, CAMBRIDGESHIRE, PE29 6YG	03127833	2017-12-31	26,480,581	0
SEARS MANUFACTURING CO. (EUROPE) LIMITED	UNIT 42 RASSAU INDUSTRIAL ESTATE, RASSAU, EBBW VALE, GWENT, NP23 5SD	01275439	2017-12-31	19,402,141	0
RHINO PRODUCTS LIMITED	RHINO HOUSE RHINO HOUSE, DEANS ROAD, ELLESMERE PORT, ENGLAND, CH65 4DR	04734369	2018-04-30	11,668,496	0
TRICO LIMITED	DYKE YAXLEY LIMITED 1 BRASSEY ROAD, OLD POTTS WAY, SHREWSBURY, SHROPSHIRE, UNITED KINGDOM, SY3 7FA	00234268	2017-12-30	11,233,000	0
DRIVELINE HOLDINGS LIMITED	46 CHARLOTTE SQUARE, EDINBURGH, SCOTLAND, EH2 4HQ	SC428000	2017-10-31	449,169	0
FIELDS ENGINE SERVICE LIMITED	15A STATION ROAD, EPPING, ESSEX, ENGLAND, CM16 4HG	00624125	2018-03-31	144,610	0	68209-Other letting and operating of own or leased real estate
NZGC MANAGEMENT LIMITED	CAE HEDD, LLANTILIO CROSSENNY, ABERGAVENNY, WALES, NP7 8TL	10209174	2018-06-30	112,704	0	69201-Accounting and auditing activities
ARGYLE ENGINEERING SERVICES LIMITED	15 ARGYLE STREET, BURY, LANCASHIRE, BL9 5DX	04774142	2018-03-31	65,504	0
RONIAN LTD	SUMMIT HOUSE, MITCHELL STREET, EDINBURGH, SCOTLAND, EH6 7BD	SC278833	2018-05-04	58,558	0	47910-Retail sale via mail order houses or via Internet
ALBERT MONTSERRAT DESIGN LIMITED	10 HALKETTS HALL, LIMEKILNS, DUNFERMLINE, KY11 3HJ	SC451080	2018-05-31	56,046	0
PGJ EASTLAND INTERNATIONAL LIMITED	3A PEACOCK ALLEY, LEIGHTON BUZZARD, UNITED KINGDOM, LU7 1HF	10415805	2017-10-31	48,674	0	33160-Repair and maintenance of aircraft and spacecraft
EXTRA FOOT LIMITED	9 CLANBRASSIL GROVE, LURGAN, CRAIGAVON, NORTHERN IRELAND, BT66 6RU	NI617342	2018-03-31	45,604	0
RAYSTON ELECTRICAL LTD	CHADDESDEN ACCOUNTANTS LTD, 42A REGINALD ROAD SOUTH, CHADDESDEN, DERBY, UNITED KINGDOM, DE21 6NF	10503279	2019-03-31	33,886	0
KD TUNING LTD	UNIT 7 ST LUKES COURT, CLARKE WAY, SWANSEA, WINCH WEN, ENGLAND, SA1 7ER	10170706	2018-05-31	8,400	0
MUDDYZOOK LIMITED	34 PLANKS LANE, WOMBOURNE, WEST MIDLANDS, WV5 9HG	07079911	2018-11-30	607	0	62020-Information technology consultancy activities 81299-Other cleaning services
EINSTEIN IDEAS LIMITED	2 ST. LEONARDS ROAD, HARROGATE, NORTH YORKSHIRE, HG2 8NX	07347687	2018-01-31	105	0
BLADE BIKELIGHTS LIMITED	57 CARNARVON AVENUE, ENFIELD, LONDON, ENGLAND, EN1 3DU	10638509	2019-05-04	0	0
STRAPMASTER LIMITED	NEWPORT HOUSE, NEWPORT ROAD, STAFFORD, STAFFS, ST16 1DA	05928988	2018-03-31	0	0
MERITOR HOLDINGS UK LTD.	GRANGE ROAD, CWMBRAN, GWENT, UNITED KINGDOM, NP44 3XU	10208076	0000-00-00	0	0

LIQUIDATION RISK (BETA)

This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:

Basis	Liquidation within 3 months	Liquidation within 6 months	Liquidation within 12 months	Prediction confidence
TRICO LIMITED	0.7%	3.6%	7.1%	Medium
Other companies Active in the same sector	Too few competitors


Age	0.6%	1.7%	2.7%	Medium
Company Type	0.7%	3.7%	7.4%	Medium
Accounts category	0.5%	1.5%	2.8%	Medium
Accounting Month	0.6%	2.4%	5.5%	Medium
Sic code count	0.7%	3.5%	7.0%	Medium