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T.R. FASTENINGS LIMITED

Company TypePrivate Limited
Company Number01103675
Incorporated1973-03-23
IndustryManufacture of fasteners and screw machine products
Websitewww.trfastenings.com
Phone Number0845 481 1800
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

T.R. FASTENINGS LIMITED was formed on the 23rd March 1973 (filed on the 7th August 2017) , and are based in County Durham, 6 Angels Close. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 12th August 2016 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2017, they made a post-tax profit of £4,791,000 on a turnover of £65,279,000 (up 7% from 2016) .

There is 1 major shareholder listed for T.R. FASTENINGS LIMITED with Trifast Overseas Holdings Limited owning the most shares by value.

Addresses

Registered address

Trifast House
Bellbrook Park
Uckfield
East Sussex
TN22 1QW

Trading addresses

6 Angels Close
Aycliffe Business Park
Newton Aycliffe
County Durham
DL5 6BG
Crockford La,
Basingstoke
Hampshire
RG24 8NA
49 Mallusk Rd,
Newtownabbey
County Antrim
BT36 4PX
27-31 Nuffield Road
Nuffield Industrial Estate
Poole
Dorset
BH17 0RU
Golds Hill Way
Tipton
West Midlands
DY4 0WP
7 Crittall Dr,
Braintree
Essex
CM7 2RT
Trifast House
Bolton Close
Bellbrook Industrial Estate
Uckfield
East Sussex
TN22 1QW
Unit N
94 Broadway
Salford
Greater Manchester
M50 2UE
1 Livingstone Boulevard,
Glasgow
Lanarkshire
G72 0BP
Suite 101a Discovery Court Business
Wallisdown Road
Poole
Dorset
BH12 5AG
10 more trading addresses not shown.

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £4,307,000 £2,837,000 £6,996,000 £6,468,000 £5,135,000
Tangible net worth £11,444,000 £11,441,000 £10,509,000 £8,372,000 £6,564,000
Current liabilities £18,753,000 £17,735,000 £24,063,000 £23,539,000 £22,343,000
Current assets £30,336,000 £29,061,000 £34,870,000 £32,508,000 £29,720,000
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.62 1.64 1.45 1.38 1.33
Efficiency ratios
Return on assets 0.15 0.15 0.14 0.11 0.09
Return on capital employed 0.40 0.42 0.42 0.44 0.39
Gearing ratios
Debt to equity ratio 1974.00 1872.80 2512.60 2460.10 2364.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 34.49 18.79 16.11 11.70 6.55

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