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TRUFLO MARINE LIMITED

Company TypePrivate Limited
Company Number00993167
Incorporated1970-10-30
IndustryManufacture of taps and valves
Websitehttp://www.truflo.co.uk
Phone Number0121 327 4789
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TRUFLO MARINE LIMITED was formed on the 30th October 1970 (filed on the 29th April 2017) , and are based in West Midlands, Westwood Rd,. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 11th May 2017. Companies house classifies them as Full Accounts. This information was last updated on the 15th May 2017.

In 2016, they made a post-tax profit of £1,408,000 on a turnover of £18,426,000 (up 18% from 2015) .

There is 1 major shareholder listed for TRUFLO MARINE LIMITED with Truflo International Plc owning the most shares by value.

Addresses

Registered address

Westwood Road
Birmingham
West Midlands
B6 7JF

Trading address

Westwood Rd,
Birmingham
West Midlands
B6 7JF

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £2,176,000 £910,000 - £231,000 £323,000
Tangible net worth £2,697,000 £2,688,000 £3,378,000 £3,686,000 £3,203,000
Current liabilities £7,670,000 £6,532,000 £10,802,000 £9,955,000 £7,080,000
Current assets £8,719,000 £7,851,000 £13,797,000 £13,642,000 £10,198,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.14 1.20 1.28 1.37 1.44
Efficiency ratios
Return on assets 0.13 0.12 0.17 0.20 0.22
Return on capital employed 0.59 0.52 0.83 0.83 0.80
Gearing ratios
Debt to equity ratio 15.67 13.68 22.67 21.50 15.55
Equity ratio 0.05 0.05 0.03 0.03 0.05
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 1602.00 1641.00 3742.00 3159.00

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Details of 2 mortgages available.

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