TOROTRAK PLC

Company TypePLC
Company StatusAdministration Order
Company Number03580465
Incorporated1998-06-09
IndustryActivities of head offices
Websitewww.torotrak.com
Phone Number01772 900900

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Summary

TOROTRAK PLC was formed on the 9th June 1998 (filed on the 16th September 2017) , and are based in Lancashire, 1 Aston Way. They are currently rated G and are considered to represent an above average risk score. Their credit score was last updated on 14th December 2017 when it was changed to the current G from D. Companies house classifies them as Group. Their current legal status is Administration Order. This information was last updated on the 25th December 2017.

In 2017, they made a post-tax profit of £-19,710,000 on a turnover of £1,456,000 (up 46% from 2016) .

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 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £5,121,000 £11,305,000 £7,616,000 £14,862,000 £8,945,000
Tangible net worth £2,420,000 £8,726,000 £3,763,000 £10,622,000 £11,669,000
Current liabilities £2,545,000 £2,115,000 £5,373,000 £5,433,000 £2,580,000
Current assets £6,015,000 £13,269,000 £9,450,000 £16,414,000 £9,994,000
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 2.36 6.27 1.76 3.02 3.87
Efficiency ratios
Return on assets -2.26 -0.46 -0.29 -0.12 0.00
Return on capital employed -3.47 -0.53 -0.39 -0.16 -0.03
Gearing ratios
Debt to equity ratio 0.15 0.20 0.28 0.29 0.15
Equity ratio 3.47 1.04 1.03 0.80 1.10
Debt ratio 0.22 0.01 0.01 0.01 -
Other ratios
Debtor days - - - - -
Interest cover - -138.93 -524.44 - -

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