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SRL TRAFFIC SYSTEMS LIMITED

Company TypePrivate Limited
Company Number03466427
Incorporated1997-11-11
IndustryRenting and leasing of other machinery, equipment and tangible goods n.e.c.
Websitewww.srl.co.uk
Phone Number01606 738866
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SRL TRAFFIC SYSTEMS LIMITED was formed on the 11th November 1997 (filed on the 24th January 2017) , and are based in Lancashire, 5-7 Chichester Street. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 31st January 2017. Companies house classifies them as Medium Company. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £3,536,729 on a turnover of £10,802,156 (down 1% from 2015) .

There are 3 major shareholders listed for SRL TRAFFIC SYSTEMS LIMITED with Richard Cleary, Martin Vincent Quinn and John Anthony Maloney owning the most shares by value.

Addresses

Registered address

5-7 Chichester Street
Rochdale
Lancs
OL16 2AU

Trading addresses

5-7 Chichester Street
Rochdale
Lancashire
OL16 2AU
Unit 4c Brooks Lane
Middlewich
Cheshire
CW10 0JH
The Lighthouse
Brooks Lane
Middlewich
Cheshire
CW10 0JG
2 more trading addresses not shown.

Financials

30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Cash £803,878 £1,556,660 £677,043 £527,031 £2,090
Tangible net worth £10,075,588 £78,276 £4,413,381 £2,623,361 £1,729,720
Current liabilities £3,651,063 £4,097,851 £3,587,628 £2,786,775 £2,089,100
Current assets £6,635,474 £5,897,918 £3,765,545 £2,076,359 £1,008,261
30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Solvency ratios
Current ratio 1.82 1.44 1.05 0.75 0.48
Efficiency ratios
Return on assets 0.21 0.24 - - -
Return on capital employed 0.34 0.43 - - -
Gearing ratios
Debt to equity ratio 37602.74 37363.73 31015.38 26563.36 18768.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.15 0.15 - - -
Other ratios
Debtor days - - - - -
Interest cover 14.38 - - - -

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Details of 5 mortgages available.

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