Company Type | Private Limited |
---|---|
Company Number | 01756863 |
Incorporated | 1983-09-28 |
Industry | Other business support service activities n.e.c. |
Phone Number | 01244 550022 |
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TRIUMPH ACTUATION SYSTEMS - UK, LTD. was formed on the 28th September 1983 (filed on the 24th December 2016) , and are based in Clwyd, Buckley. Companies house classifies them as Full Accounts. This information was last updated on the 22nd December 2017.
In 2016, they made a post-tax profit of £641,000 on a turnover of £67,177,000 (down 72% from 2015) .
There is 1 major shareholder listed for TRIUMPH ACTUATION SYSTEMS - UK, LTD. with Triumph Group Holdings Uk Ltd owning the most shares by value.
31st March 2016 | 31st March 2015 | 31st March 2014 | 31st March 2013 | 31st March 2012 | |
---|---|---|---|---|---|
Cash | £1,466,000 | £4,368,000 | £98,122 | £276,691 | £397,939 |
Tangible net worth | £14,294,000 | £-17,640,000 | £1,941,710 | £3,481,443 | £4,364,268 |
Current liabilities | £30,013,000 | £20,991,000 | £3,055,148 | £816,308 | £1,750,434 |
Current assets | £37,756,000 | £35,711,000 | £4,406,000 | £3,530,792 | £5,259,528 |
31st March 2016 | 31st March 2015 | 31st March 2014 | 31st March 2013 | 31st March 2012 | |
---|---|---|---|---|---|
Solvency ratios | |||||
Current ratio | 1.26 | 1.70 | 1.44 | 4.33 | 3.00 |
Efficiency ratios | |||||
Return on assets | 0.01 | 0.04 | -0.31 | -0.21 | 0.03 |
Return on capital employed | 0.02 | 0.05 | -0.79 | -0.25 | 0.04 |
Gearing ratios | |||||
Debt to equity ratio | 1505.04 | 2358.88 | 122.21 | 32.65 | 70.02 |
Equity ratio | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 |
Debt ratio | - | - | - | - | - |
Other ratios | |||||
Debtor days | - | - | - | - | - |
Interest cover | - | - | -185.60 | - | - |
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