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TRIUMPH AEROSPACE OPERATIONS UK, LTD.

Company TypePrivate Limited
Company Number00706645
Incorporated1961-10-27
IndustryManufacture of air and spacecraft and related machinery
Phone Number01252 304000
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TRIUMPH AEROSPACE OPERATIONS UK, LTD. was formed on the 27th October 1961 (filed on the 22nd May 2017) , and are based in Hampshire, 307 Lynchford Rd,. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 30th May 2017. Companies house classifies them as Full Accounts. This information was last updated on the 1st June 2017.

In 2016, they made a post-tax profit of £-12,729,503 on a turnover of £38,782,559 (down 14% from 2015) .

There is 1 major shareholder listed for TRIUMPH AEROSPACE OPERATIONS UK, LTD. with Sbp Holdings Ltd owning the most shares by value.

Addresses

Registered address

21 Invincible Road
Farnborough
Hampshire
GU14 7QU

Trading addresses

307 Lynchford Rd,
Farnborough
Hampshire
GU14 6JE
Brookside House,
21 Invincible Rd Ind Est
Farnborough
Hampshire
GU14 7QU
1 more trading address not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 1st April 2012
Cash £1,225,913 £577,070 £2,009,762 £753,216 £451,205
Tangible net worth £-26,750,054 £-13,710,195 £1,022,671 £6,058,374 £569,714
Current liabilities £45,158,936 £35,612,131 £24,511,227 £15,677,762 £12,884,226
Current assets £27,113,375 £25,968,564 £30,588,968 £26,696,704 £22,828,825
31st March 2016 31st March 2015 31st March 2014 31st March 2013 1st April 2012
Solvency ratios
Current ratio 0.60 0.73 1.25 1.70 1.77
Efficiency ratios
Return on assets -0.38 -0.44 -0.63 0.15 -0.26
Return on capital employed 1.09 6.15 -1.76 0.35 -0.57
Gearing ratios
Debt to equity ratio 808.11 632.65 497.73 405.63 420.81
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - -88.62 -866.03 686.99 -173.67

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