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TRP SEALING SYSTEMS LIMITED

Company TypePrivate Limited
Company Number01588087
Incorporated1981-09-29
IndustryManufacture of other rubber products
Phone Number01432 279366
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TRP SEALING SYSTEMS LIMITED was formed on the 29th September 1981 (filed on the 30th January 2016) , and are based in Herefordshire, 24 Netherwood Road. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 5th March 2015. Companies house classifies them as Group. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £653,470 on a turnover of £23,908,066 (down 31% from 2014) .

There are 5 major shareholders listed for TRP SEALING SYSTEMS LIMITED with Simon John Children owning the most shares by value.

Addresses

Registered address

Unit 24
Tarsmill Court
Rotherwas Industrial Estate
Hereford
HR2 6JZ

Trading address

24 Netherwood Road
Rotherwas Industrial Estate
Hereford
Herefordshire
HR2 6JU

Financials

30th April 2015 30th April 2014 30th April 2013 30th April 2012 30th April 2011
Cash £1,954,524 £351,361 £904,437 £637,699 £755,743
Tangible net worth £5,980,898 £5,421,198 £4,576,846 £3,991,964 £3,588,333
Current liabilities £5,756,626 £6,438,879 £7,429,344 £6,722,182 £8,176,007
Current assets £9,645,385 £9,226,717 £9,176,445 £8,010,918 £9,116,171
30th April 2015 30th April 2014 30th April 2013 30th April 2012 30th April 2011
Solvency ratios
Current ratio 1.68 1.43 1.24 1.19 1.11
Efficiency ratios
Return on assets 0.05 0.07 0.05 0.05 0.06
Return on capital employed 0.14 0.22 0.17 0.15 0.23
Gearing ratios
Debt to equity ratio 1422.08 1525.78 1777.65 1751.07 1882.25
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.04 0.03 0.05 0.09 0.03
Other ratios
Debtor days - - - - -
Interest cover 10.93 7.59 3.86 3.41 4.95

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Details of 13 mortgages available.

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