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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 28th January 2017) , and are based in Herefordshire, 24 Netherwood Road. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 6th February 2017 when it was downgraded to the current C from B. Companies house classifies them as Group. This information was last updated on the 8th February 2017.

In 2016, they made a post-tax profit of £-127,802 on a turnover of £20,192,805 (down 120% from 2015) .

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 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Cash £1,367,050 £1,954,524 £351,361 £904,437 £637,699
Tangible net worth £5,765,877 £5,980,898 £5,421,198 £4,576,846 £3,991,964
Current liabilities £6,150,251 £5,756,626 £6,438,879 £7,429,344 £6,722,182
Current assets £9,064,953 £9,645,385 £9,226,717 £9,176,445 £8,010,918
30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Solvency ratios
Current ratio 1.47 1.68 1.43 1.24 1.19
Efficiency ratios
Return on assets -0.01 0.05 0.07 0.05 0.05
Return on capital employed 0.00 0.14 0.22 0.17 0.15
Gearing ratios
Debt to equity ratio 1494.02 1422.08 1525.78 1777.65 1751.07
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.06 0.04 0.03 0.05 0.09
Other ratios
Debtor days - - - - -
Interest cover 0.15 10.93 7.59 3.86 3.41

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