TRS CASH & CARRY LIMITED

Company TypePrivate Limited
Company Number00920682
Incorporated1967-10-31
IndustryNon-specialised wholesale trade
Websitewww.trs.co.uk
Phone Number020 8843 5400

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Summary

TRS CASH & CARRY LIMITED was formed on the 31st October 1967 (filed on the 29th September 2017) , and are based in Middlesex, Southbridge Way. Companies house classifies them as Full Accounts. This information was last updated on the 25th December 2017.

In 2016, they made a post-tax profit of £791,839 on a turnover of £37,829,834 (down 12% from 2015) .

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

29 Welbeck Street
London
W1G 8DA

Trading address

Southbridge Way
The Green
Southall
Middlesex
UB2 4AX

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £40,064,457 £37,158,723 £30,449,662 £30,609,425 £28,702,654
Tangible net worth £7,946,177 £17,154,338 £16,257,786 £17,140,524 £18,093,827
Current liabilities £35,607,379 £28,933,427 £24,134,373 £28,763,334 £29,122,862
Current assets £43,405,524 £45,965,746 £39,725,392 £45,202,228 £46,533,575
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.22 1.59 1.65 1.57 1.60
Efficiency ratios
Return on assets 0.02 0.02 0.03 0.02 0.03
Return on capital employed 0.12 0.07 0.09 0.08 0.10
Gearing ratios
Debt to equity ratio 356.35 289.53 241.56 287.92 291.40
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 1862.64 2210.21 1053.71 - -

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Details of 2 mortgages available.

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