TRB LIMITED

Company TypePrivate Limited
Company Number03683198
Incorporated1998-12-14
IndustryManufacture of other parts and accessories for motor vehicles
Phone Number01745 584000

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Summary

TRB LIMITED was formed on the 14th December 1998 (filed on the 16th December 2016) , and are based in Clwyd, St Asaph Business Park. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £266,820 on a turnover of £24,410,785 (down 5185% from 2015) .

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 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £4,011,003 £3,337,451 £3,084,010 £1,977,633 £3,218,191
Tangible net worth £6,591,121 £6,443,653 £6,548,021 £6,505,322 £6,715,343
Current liabilities £5,922,439 £5,161,185 £7,744,954 £3,983,730 £5,534,728
Current assets £11,126,547 £9,988,099 £12,485,487 £8,460,100 £9,877,709
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.88 1.94 1.61 2.12 1.78
Efficiency ratios
Return on assets 0.02 -0.00 0.01 -0.01 0.01
Return on capital employed 0.05 0.00 0.03 -0.01 0.03
Gearing ratios
Debt to equity ratio 1.72 1.47 2.21 1.14 1.58
Equity ratio 0.28 0.30 0.24 0.33 0.29
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 12974.08 985.83 107703.50 -6616.00 1100.90

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Details of 1 mortgage available.

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