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TRS CASH & CARRY LIMITED

Company TypePrivate Limited
Company Number00920682
Incorporated1967-10-31
IndustryNon-specialised wholesale trade
Phone Number020 88435400
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TRS CASH & CARRY LIMITED was formed on the 31st October 1967 (filed on the 30th September 2016) , and are based in 3 Southbridge Way,, Southall. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 20th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 24th October 2016.

In 2015, they made a post-tax profit of £896,552 on a turnover of £38,322,369 (down 20% from 2014) .

There is 1 major shareholder listed for TRS CASH & CARRY LIMITED with Trs Group (Uk) Limited owning the most shares by value.

Addresses

Registered address

29Welbeckstreet
London
W1G8Da

Trading address

3 Southbridge Way,
Southall
UB2 4AX

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £37,158,723 £30,449,662 £30,609,425 £28,702,654 £20,005,031
Tangible net worth £17,154,338 £16,257,786 £17,140,524 £18,093,827 £20,039,075
Current liabilities £28,933,427 £24,134,373 £28,763,334 £29,122,862 £5,119,501
Current assets £45,965,746 £39,725,392 £45,202,228 £46,533,575 £24,490,563
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.59 1.65 1.57 1.60 4.78
Efficiency ratios
Return on assets 0.02 0.03 0.02 0.03 0.05
Return on capital employed 0.07 0.09 0.08 0.10 0.08
Gearing ratios
Debt to equity ratio 289.53 241.56 287.92 291.40 51.34
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 2210.21 1053.71 - - -

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Details of 2 mortgages available.

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