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TRIUMPH STRUCTURES - FARNBOROUGH, 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 STRUCTURES - FARNBOROUGH, LTD. was formed on the 27th October 1961 (filed on the 15th August 2016) , 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 22nd September 2016. Companies house classifies them as Full Accounts. This information was last updated on the 26th September 2016.

In 2015, they made a post-tax profit of £-14,732,866 on a turnover of £39,093,547 (down 38% from 2014) .

There is 1 major shareholder listed for TRIUMPH STRUCTURES - FARNBOROUGH, 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 2015 31st March 2014 31st March 2013 1st April 2012 31st December 2010
Cash £577,070 £2,009,762 £753,216 £451,205 £2,862,242
Tangible net worth £-13,710,195 £1,022,671 £6,058,374 £569,714 £7,156,450
Current liabilities £35,612,131 £24,511,227 £15,677,762 £12,884,226 £10,662,362
Current assets £25,968,564 £30,588,968 £26,696,704 £22,828,825 £13,739,503
31st March 2015 31st March 2014 31st March 2013 1st April 2012 31st December 2010
Solvency ratios
Current ratio 0.73 1.25 1.70 1.77 1.29
Efficiency ratios
Return on assets -0.44 -0.63 0.15 -0.26 -0.07
Return on capital employed 6.15 -1.76 0.35 -0.57 -0.20
Gearing ratios
Debt to equity ratio 632.65 497.73 405.63 420.81 185.57
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - 0.00
Other ratios
Debtor days - - - - -
Interest cover -88.62 -866.03 686.99 -173.67 -58.59

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