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TRL TECHNOLOGY LIMITED

Company TypePrivate Limited
Company Number01705039
Incorporated1983-03-08
IndustryManufacture of other electrical equipment
Websitehttp://www.trltech.co.uk
Phone Number01684 278700
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TRL TECHNOLOGY LIMITED was formed on the 8th March 1983 (filed on the 30th September 2016) , and are based in Gloucestershire, Tewkesbury. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 5th November 2016. Companies house classifies them as Full Accounts. This information was last updated on the 7th November 2016.

In 2015, they made a post-tax profit of £4,780,000 on a turnover of £49,512,000 (down 1% from 2014) .

There is 1 major shareholder listed for TRL TECHNOLOGY LIMITED with Trl Electronics Limited owning the most shares by value.

Addresses

Registered address

Sigma Close
Shannon Way
Tewkesbury
Gloucestershire
GL20 8ND

Trading address

Shannon Way
Gloucestershire
GL20 8ND
Tewkesbury

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £7,204,000 £6,674,000 £9,627,000 £17,001,000 £9,467,000
Tangible net worth £27,524,000 £27,893,000 £23,080,000 £23,611,000 £16,611,000
Current liabilities £9,841,000 £14,773,000 £12,160,000 £37,994,000 £16,300,000
Current assets £36,208,000 £39,643,000 £31,933,000 £59,281,000 £37,337,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 3.68 2.68 2.63 1.56 2.29
Efficiency ratios
Return on assets 0.12 0.11 0.38 0.17 0.19
Return on capital employed 0.18 0.19 0.68 0.52 0.41
Gearing ratios
Debt to equity ratio 16.69 24.71 20.43 63.43 38.36
Equity ratio 0.02 0.01 0.02 0.01 0.02
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - 15776.00 2491.20 -

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