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TRANSPORT RESEARCH FOUNDATION

Company TypePrivate Limited Company without share capital
Company Number03011746
Incorporated1995-01-19
IndustryOther research and experimental development on natural sciences and engineering
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TRANSPORT RESEARCH FOUNDATION was formed on the 19th January 1995 (filed on the 3rd October 2015) , and are based in Crowthorne House, Nine Mile Ride. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 24th November 2014 when it was changed to the current B from I. Companies house classifies them as Group. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £1,534,000 on a turnover of £35,857,000 (down 82% from 2014) .

Addresses

Registered address

Crowthorne House
Nine Mile Ride
Wokingham
Berkshire
RG40 3GA

Financials

30th June 2015 30th June 2014 31st March 2013 31st March 2012 31st March 2011
Cash £4,070,000 £4,149,000 £3,350,000 £3,024,000 £6,042,000
Tangible net worth £1,703,000 £424,000 £-8,824,000 £-6,824,000 £-2,157,000
Current liabilities £9,558,000 £8,980,000 £8,337,000 £7,792,000 £9,952,000
Current assets £17,811,000 £16,723,000 £15,542,000 £15,593,000 £17,311,000
30th June 2015 30th June 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.86 1.86 1.86 2.00 1.74
Efficiency ratios
Return on assets 0.05 0.31 0.07 0.04 0.09
Return on capital employed 0.11 0.11 0.12 0.06 0.16
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 0.63 0.55 60.48 1.47 50.51

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