TRL LIMITED

Company TypePrivate Limited
Company Number03142272
Incorporated1995-12-29
IndustryOther research and experimental development on natural sciences and engineering
Websitehttp://www.trlsoftware.co.uk
Phone Number01344 773131

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Summary

TRL LIMITED was formed on the 29th December 1995 (filed on the 25th February 2017) , and are based in Berkshire, Crowthorne Business Centre,. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-146,000 on a turnover of £33,586,000 (down 109% from 2015) .

There is 1 major shareholder listed for TRL LIMITED with Transport Research Foundation owning the most shares by value.

Addresses

Registered address

Crowthorne House
Nine Mile Ride
Wokingham
Berkshire
RG40 3GA

Trading addresses

Crowthorne Business Centre,
Old Wokingham Rd
Crowthorne
Berkshire
RG45 6AU
Sophia House,
28 Cathedral Rd
Cardiff
South Glamorgan
CF11 9LJ
Crowthorne House
Nine Mile Ride
Wokingham
Berkshire
RG40 3GA
2 more trading addresses not shown.

Financials

30th June 2016 30th June 2015 30th June 2014 31st March 2013 31st March 2012
Cash £3,934,000 £3,270,000 £3,550,000 - -
Tangible net worth £-1,829,000 £2,021,000 £317,000 £-18,389,000 £-16,736,000
Current liabilities £10,237,000 £8,837,000 £8,172,000 £14,752,000 £14,703,000
Current assets £16,831,000 £16,379,000 £15,128,000 £11,952,000 £12,592,000
30th June 2016 30th June 2015 30th June 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.64 1.85 1.85 0.81 0.86
Efficiency ratios
Return on assets -0.01 0.06 0.32 0.09 0.04
Return on capital employed 0.02 0.11 0.11 0.57 0.24
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 0.52 - 0.53 17.39 0.24

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