TRG LOGISTICS LTD

Company TypePrivate Limited
Company Number03974669
Incorporated2000-04-17
IndustryTemporary employment agency activities
Phone Number020 8686 1199

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Summary

TRG LOGISTICS LTD was formed on the 17th April 2000 (filed on the 22nd September 2017) , and are based in Surrey, 86 Stafford Rd. 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 £1,147,068 on a turnover of £36,055,135 (down 22% from 2015) .

There is 1 major shareholder listed for TRG LOGISTICS LTD with Nlgordon Ltd Trg House Roy Richmond Way Epsom Surrey United Kingd owning the most shares by value.

Addresses

Registered address

2Nd Floor, Pathtrace House
91-99 High Street
Banstead
Surrey
SM7 2NL

Trading addresses

86 Stafford Rd
WALLINGTON
Surrey
SM6 9AY
36 DOME HILL
CATERHAM
SURREY
CR3 6EB
310 Stafford Rd
CROYDON
Surrey
CR0 4NH
2 Roy Richmond Way
Epsom
Surrey
KT19 9BA
3 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 30th April 2014 30th April 2013
Cash £203,755 £200,069 £194,228 £5,162 £11,110
Tangible net worth £620,723 £-571,089 £-1,433,018 £-2,809,195 £755,974
Current liabilities £5,453,572 £5,984,351 £7,386,662 £8,976,851 £8,038,887
Current assets £6,469,807 £5,881,268 £5,539,380 £5,691,164 £8,207,536
31st December 2016 31st December 2015 31st December 2014 30th April 2014 30th April 2013
Solvency ratios
Current ratio 1.19 0.98 0.75 0.63 1.02
Efficiency ratios
Return on assets 0.17 0.24 0.22 -0.55 0.02
Return on capital employed 1.34 5.43 -1.10 1.40 0.29
Gearing ratios
Debt to equity ratio 58.94 66.55 75.38 91.72 81.98
Equity ratio 0.01 0.02 0.02 0.02 0.01
Debt ratio 0.07 0.11 0.02 0.03 0.02
Other ratios
Debtor days - - - - -
Interest cover 19.46 24.94 12.27 -7.10 16.41

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