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TOROTRAK PLC

Company TypePLC
Company Number03580465
Incorporated1998-06-09
IndustryActivities of head offices
Websitewww.torotrak.com
Phone Number01772 900900
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TOROTRAK PLC was formed on the 9th June 1998 (filed on the 29th September 2016) , and are based in Lancashire, 1 Aston Way. They are currently rated C and are considered to represent an above average risk score. Their credit score was last updated on 19th October 2016. Companies house classifies them as Group. This information was last updated on the 11th November 2016.

In 2016, they made a post-tax profit of £-13,498,000 on a turnover of £1,231,000 (up 74% from 2015) .

Addresses

Registered address

1 Aston Way
Leyland
Preston
Lancashire
PR26 7UX

Trading address

1 Aston Way
Moss Side
Leyland
Lancashire
PR26 7UX

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £11,305,000 £7,616,000 £14,862,000 £8,945,000 £10,504,000
Tangible net worth £8,726,000 £3,763,000 £10,622,000 £11,669,000 £8,771,000
Current liabilities £2,115,000 £5,373,000 £5,433,000 £2,580,000 £4,284,000
Current assets £13,269,000 £9,450,000 £16,414,000 £9,994,000 £11,844,000
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 6.27 1.76 3.02 3.87 2.76
Efficiency ratios
Return on assets -0.46 -0.29 -0.12 0.00 -0.11
Return on capital employed -0.53 -0.39 -0.16 -0.03 -0.19
Gearing ratios
Debt to equity ratio 0.20 0.28 0.29 0.15 0.26
Equity ratio 1.04 1.03 0.80 1.10 1.14
Debt ratio 0.01 0.01 0.01 - -
Other ratios
Debtor days - - - - -
Interest cover -138.93 -524.44 - - -

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