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TRW SYSTEMS LIMITED

Company TypePrivate Limited
Company Number00352824
Incorporated1939-05-10
IndustryManufacture of other parts and accessories for motor vehicles
Phone Number01639 665000
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TRW SYSTEMS LIMITED was formed on the 10th May 1939 (filed on the 1st September 2016) , and are based in Tyne And Wear, Mercantile Rd. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 13th September 2016 when it was downgraded to the current C from B. Companies house classifies them as Full Accounts. This information was last updated on the 6th October 2016.

In 2015, they made a post-tax profit of £-7,000,000 on a turnover of £226,000,000 (down 333% from 2014) .

There are 2 major shareholders listed for TRW SYSTEMS LIMITED with Trw U.K. Limited owning the most shares by value.

Addresses

Registered address

Stratford Road
Solihull
B90 4AX

Trading addresses

Mercantile Rd
Houghton Le Spring
TYNE AND WEAR
DH4 5PH
,
Neath
West Glamorgan
SA11 4HN
1 more trading address not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £1,000,000 £2,000,000 £1,000,000 £12,000,000 £2,000,000
Tangible net worth £79,000,000 £67,000,000 £63,000,000 £69,000,000 £71,000,000
Current liabilities £128,000,000 £85,000,000 £53,000,000 £39,000,000 £53,000,000
Current assets £147,000,000 £99,000,000 £80,000,000 £87,000,000 £106,000,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.15 1.16 1.51 2.23 2.00
Efficiency ratios
Return on assets -0.03 0.02 -0.05 -0.02 0.01
Return on capital employed -0.12 0.04 -0.09 -0.03 0.01
Gearing ratios
Debt to equity ratio 0.67 0.45 0.29 0.21 0.29
Equity ratio 0.95 1.28 1.67 1.80 1.55
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -5.00 - - - -

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