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TRG LOGISTICS LTD

Company TypePrivate Limited
Company Number03974669
Incorporated2000-04-17
IndustryTemporary employment agency activities
Websitewww.trglogistics.co.uk
Phone Number020 8686 1199
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TRG LOGISTICS LTD was formed on the 17th April 2000 (filed on the 29th June 2016) , and are based in Surrey, 2 Roy Richmond Way. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 19th June 2015. Companies house classifies them as Full Accounts. This information was last updated on the 4th July 2016.

In 2014, they made a post-tax profit of £1,363,677 on a turnover of £20,388,723 (down 139% 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

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

Financials

31st December 2014 30th April 2014 30th April 2013 30th April 2012 30th April 2011
Cash £194,228 £5,162 £11,110 £451,696 £90,743
Tangible net worth £-1,433,018 £-2,809,195 £755,974 £684,303 £547,151
Current liabilities £7,386,662 £8,976,851 £8,038,887 £3,802,000 £3,291,343
Current assets £5,539,380 £5,691,164 £8,207,536 £4,354,868 £4,429,405
31st December 2014 30th April 2014 30th April 2013 30th April 2012 30th April 2011
Solvency ratios
Current ratio 0.75 0.63 1.02 1.15 1.35
Efficiency ratios
Return on assets 0.22 -0.55 0.02 0.04 0.09
Return on capital employed -1.10 1.40 0.29 0.34 0.45
Gearing ratios
Debt to equity ratio 75.38 91.72 81.98 38.20 179045.14
Equity ratio 0.02 0.02 0.01 0.02 0.00
Debt ratio 0.02 0.03 0.02 - -
Other ratios
Debtor days - - - - -
Interest cover 12.27 -7.10 16.41 32.53 120.39

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