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TRUMPF LIMITED

Company TypePrivate Limited
Company Number01160907
Incorporated1974-02-21
IndustryManufacture of metal forming machinery
Websitehttp://www.uk.trumpf.com
Phone Number01582 725335
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TRUMPF LIMITED was formed on the 21st February 1974 (filed on the 31st March 2016) , and are based in Bedfordshire, Unit A President Way. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 18th April 2016 when it was upgraded to the current B from C. Companies house classifies them as Full Accounts. This information was last updated on the 18th November 2016.

In 2015, they made a post-tax profit of £708,753 on a turnover of £46,580,800 (down 22% from 2014) .

There is 1 major shareholder listed for TRUMPF LIMITED with Trumpf International Beteiligungs Gmbh owning the most shares by value.

Addresses

Registered address

Unit 1 President Way
Airport Executive Park
Luton
Bedfordshire
LU2 9NL

Trading address

Unit A President Way
Luton
Bedfordshire
LU2 9NL

Financials

30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £3,180,684 £1,110,865 £1,151,112 £1,118,999 £2,965,542
Tangible net worth £4,228,466 £3,519,713 £2,607,088 £3,248,617 £2,348,314
Current liabilities £9,238,585 £14,050,508 £12,787,063 £10,759,407 £8,115,625
Current assets £13,110,743 £17,209,483 £14,894,675 £13,638,192 £10,187,545
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 1.42 1.22 1.16 1.27 1.26
Efficiency ratios
Return on assets 0.05 0.05 -0.04 0.06 -0.00
Return on capital employed 0.21 0.22 -0.25 0.20 -0.00
Gearing ratios
Debt to equity ratio 2.05 3.12 2.84 2.39 1.80
Equity ratio 0.33 0.26 0.29 0.32 0.43
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 1227.26 1843.92 -551.14 491.54 -0.07

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Details of 1 mortgage available.

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