T.P.R. LIMITED

Company TypePrivate Limited
Company Number02731823
Incorporated1992-07-16
IndustryManufacture of electrical and electronic equipment for motor vehicles and their engines
Phone Number01926 450515

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Summary

T.P.R. LIMITED was formed on the 16th July 1992 (filed on the 14th September 2017) , and are based in Warwickshire, 11 Althorpe St,. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 25th September 2017. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £1,078,233 on a turnover of £10,893,423 (up 201% from 2015) .

There are 5 major shareholders listed for T.P.R. LIMITED with Mario Fornari, Manuela Fornari and Michele Fornari owning the most shares by value.

Addresses

Registered address

Evington Valley Road
Leicester
Leicestershire
LE5 5LZ

Trading address

11 Althorpe St,
Leamington Spa
Warwickshire
CV31 2AU

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £3,172,582 £3,156,903 £2,779,933 £1,425,150 £1,358,167
Tangible net worth £5,516,420 £6,353,908 £4,881,906 £4,629,484 £3,787,963
Current liabilities £4,439,277 £1,842,788 £2,233,156 £1,704,710 £2,248,150
Current assets £9,195,657 £6,484,458 £6,468,380 £5,766,836 £5,476,220
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.07 3.52 2.90 3.38 2.44
Efficiency ratios
Return on assets 0.10 0.04 0.08 0.18 0.16
Return on capital employed 0.23 0.07 0.22 0.23 0.22
Gearing ratios
Debt to equity ratio 10.92 4.63 5.54 3.93 5.14
Equity ratio 0.04 0.05 0.05 0.06 0.06
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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