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TRB LIMITED

Company TypePrivate Limited
Company Number03683198
Incorporated1998-12-14
IndustryManufacture of other parts and accessories for motor vehicles
Phone Number01745 584000
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TRB LIMITED was formed on the 14th December 1998 (filed on the 17th December 2015) , and are based in Clwyd, St Asaph Business Park. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 14th June 2016. Companies house classifies them as Full Accounts. This information was last updated on the 16th June 2016.

In 2015, they made a post-tax profit of £-5,247 on a turnover of £23,960,339 (down 104% from 2014) .

There is 1 major shareholder listed for TRB LIMITED with Tokai Rika Company Ltd owning the most shares by value.

Addresses

Registered address

1 Trb Drive
St Asaph Business Park
St Asaph
Denbighshire
LL17 0JB

Trading address

St Asaph Business Park
St Asaph
Clwyd
LL17 0JB

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £3,337,451 £3,084,010 £1,977,633 £3,218,191 £5,272,965
Tangible net worth £6,443,653 £6,548,021 £6,505,322 £6,715,343 £7,295,247
Current liabilities £5,161,185 £7,744,954 £3,983,730 £5,534,728 £9,301,158
Current assets £9,988,099 £12,485,487 £8,460,100 £9,877,709 £14,241,870
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.94 1.61 2.12 1.78 1.53
Efficiency ratios
Return on assets -0.00 0.01 -0.01 0.01 0.04
Return on capital employed 0.00 0.03 -0.01 0.03 0.13
Gearing ratios
Debt to equity ratio 1.47 2.21 1.14 1.58 2.66
Equity ratio 0.30 0.24 0.33 0.29 0.21
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 985.83 107703.50 -6616.00 1100.90 -

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Details of 1 mortgage available.

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