Company Type | Private Limited |
---|---|
Company Number | 03620975 |
Incorporated | 1998-08-24 |
Industry | Other specialised construction activities n.e.c. |
Website | www.trccontracts.com |
Phone Number | 01162 885525 |
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T R C CONTRACTS LIMITED was formed on the 24th August 1998 (filed on the 13th June 2017) , and are based in Leicestershire, Knoll House. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.
There are 3 major shareholders listed for T R C CONTRACTS LIMITED with David Gibson owning the most shares by value.
31st December 2016 | 31st December 2015 | 31st December 2014 | 31st December 2013 | 31st December 2012 | |
---|---|---|---|---|---|
Cash | £411,864 | £486,655 | £171,913 | £20,005 | - |
Tangible net worth | £432,891 | £375,721 | £390,729 | £339,499 | £272,730 |
Current liabilities | £2,643,124 | £1,400,243 | £2,007,191 | £1,263,518 | £1,735,762 |
Current assets | £3,070,578 | £2,783,875 | £2,465,165 | £1,655,206 | £2,125,178 |
31st December 2016 | 31st December 2015 | 31st December 2014 | 31st December 2013 | 31st December 2012 | |
---|---|---|---|---|---|
Solvency ratios | |||||
Current ratio | 1.16 | 1.99 | 1.23 | 1.31 | 1.22 |
Efficiency ratios | |||||
Return on assets | - | - | - | - | - |
Return on capital employed | - | - | - | - | - |
Gearing ratios | |||||
Debt to equity ratio | 257.83 | 235.38 | 202.18 | 129.61 | 181.62 |
Equity ratio | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
Debt ratio | 0.00 | - | - | - | - |
Other ratios | |||||
Debtor days | - | - | - | - | - |
Interest cover | - | - | - | - | - |
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