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TOROTRAK (DEVELOPMENT) LIMITED

Company TypePrivate Limited
Company Number02118766
Incorporated1987-04-02
IndustryOther research and experimental development on natural sciences and engineering
Phone Number01772 900900
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TOROTRAK (DEVELOPMENT) LIMITED was formed on the 2nd April 1987 (filed on the 12th October 2016) , and are based in Lancashire, 1 Aston Way,. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 25th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 11th November 2016.

In 2016, they made a post-tax profit of £973,000 on a turnover of £400,000 (down 128% from 2015) .

There are 2 major shareholders listed for TOROTRAK (DEVELOPMENT) LIMITED with Torotrak (Holdings) Ltd owning the most shares by value.

Addresses

Registered address

1 Aston Way
Leyland
Lancashire
PR26 7UX

Trading address

1 Aston Way,
Leyland
Lancashire
PR26 7UX

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £1,279,000 £593,000 £80,000 £336,000 £124,000
Tangible net worth £-8,080,000 £-9,060,000 £-5,391,000 £-2,717,000 £-69,681,000
Current liabilities £18,891,000 £1,130,000 £1,617,000 £1,375,000 £4,056,000
Current assets £10,374,000 £5,083,000 £1,175,000 £1,260,000 £1,352,000
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.55 4.50 0.73 0.92 0.33
Efficiency ratios
Return on assets 0.08 -0.31 -0.33 10.10 -0.20
Return on capital employed -0.14 -0.37 -0.50 12.64 -0.84
Gearing ratios
Debt to equity ratio 377.82 356.92 220.16 154.66 1480.48
Equity ratio 0.00 0.00 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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