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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 Number029 20660117
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TRL LIMITED was formed on the 29th December 1995 (filed on the 3rd October 2015) , and are based in Berkshire, Crowthorne House. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 31st July 2015. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £1,619,000 on a turnover of £33,652,000 (down 81% from 2014) .

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

Financials

30th June 2015 30th June 2014 31st March 2013 31st March 2012 31st March 2011
Cash £3,270,000 £3,550,000 - - £339,000
Tangible net worth £2,021,000 £317,000 £-18,389,000 £-16,736,000 £-12,057,000
Current liabilities £8,837,000 £8,172,000 £14,752,000 £14,703,000 £14,194,000
Current assets £16,379,000 £15,128,000 £11,952,000 £12,592,000 £11,653,000
30th June 2015 30th June 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.85 1.85 0.81 0.86 0.82
Efficiency ratios
Return on assets 0.06 0.32 0.09 0.04 0.12
Return on capital employed 0.11 0.11 0.57 0.24 0.62
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 0.53 17.39 0.24 0.61

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