Is this your business? Claim it today and take control of your Business Credit Rating.

TRG LOGISTICS LTD

Company TypePrivate Limited
Company Number03974669
Incorporated2000-04-17
IndustryTemporary employment agency activities
Phone Number020 8689 9999
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

Claim this Business

Summary

TRG LOGISTICS LTD was formed on the 17th April 2000 (filed on the 29th June 2016) , and are based in 36 Dome Hill, Caterham. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 5th July 2016. Companies house classifies them as Full Accounts. This information was last updated on the 27th April 2017.

In 2015, they made a post-tax profit of £1,479,349 on a turnover of £33,012,992 (up 8% from 2014) .

There is 1 major shareholder listed for TRG LOGISTICS LTD with Nlgordon Ltd owning the most shares by value.

Addresses

Registered address

Trg House 2 Roy Richmond Way
Epsom
Surrey
KT19 9BA

Trading addresses

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

Financials

31st December 2015 31st December 2014 30th April 2014 30th April 2013 30th April 2012
Cash £200,069 £194,228 £5,162 £11,110 £451,696
Tangible net worth £-571,089 £-1,433,018 £-2,809,195 £755,974 £684,303
Current liabilities £5,984,351 £7,386,662 £8,976,851 £8,038,887 £3,802,000
Current assets £5,881,268 £5,539,380 £5,691,164 £8,207,536 £4,354,868
31st December 2015 31st December 2014 30th April 2014 30th April 2013 30th April 2012
Solvency ratios
Current ratio 0.98 0.75 0.63 1.02 1.15
Efficiency ratios
Return on assets 0.24 0.22 -0.55 0.02 0.04
Return on capital employed 5.43 -1.10 1.40 0.29 0.34
Gearing ratios
Debt to equity ratio 66.55 75.38 91.72 81.98 38.20
Equity ratio 0.02 0.02 0.02 0.01 0.02
Debt ratio 0.11 0.02 0.03 0.02 -
Other ratios
Debtor days - - - - -
Interest cover 24.94 12.27 -7.10 16.41 32.53

Please log in to view this information.

Please log in to view this information.

Details of 14 mortgages available.

Please log in to view this information.

Documents

loading icon