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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 25th February 2017) , and are based in Crowthorne House, Nine Mile Ride. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 7th March 2017 when it was changed to the current I from B. Companies house classifies them as Group. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £-262,000 on a turnover of £36,041,000 (down 117% from 2015) .

Addresses

Registered address

Crowthorne House
Nine Mile Ride
Wokingham
Berkshire
RG40 3GA

Financials

30th June 2016 30th June 2015 30th June 2014 31st March 2013 31st March 2012
Cash £4,495,000 £4,070,000 £4,149,000 £3,350,000 £3,024,000
Tangible net worth £-2,227,000 £1,703,000 £424,000 £-8,824,000 £-6,824,000
Current liabilities £10,576,000 £9,558,000 £8,980,000 £8,337,000 £7,792,000
Current assets £17,794,000 £17,811,000 £16,723,000 £15,542,000 £15,593,000
30th June 2016 30th June 2015 30th June 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.68 1.86 1.86 1.86 2.00
Efficiency ratios
Return on assets -0.01 0.05 0.31 0.07 0.04
Return on capital employed 0.01 0.11 0.11 0.12 0.06
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 0.32 0.63 0.55 60.48 1.47

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