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TRANSCAL ENGINEERING LIMITED

Company TypePrivate Limited
Company Number04831995
Incorporated2003-07-14
IndustryManufacture of other fabricated metal products n.e.c.
Websitewww.transcal.co.uk
Phone Number01386 552278
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TRANSCAL ENGINEERING LIMITED was formed on the 14th July 2003 (filed on the 6th March 2017) , and are based in Worcestershire, Racecourse Road. They are currently rated F and are considered to represent an above average risk score. Their credit score was last updated on 13th March 2017 when it was downgraded to the current F from E. Companies house classifies them as Full Accounts. This information was last updated on the 17th March 2017.

In 2016, they made a post-tax profit of £-484,882 on a turnover of £5,546,801 (up 55% from 2015) .

There is 1 major shareholder listed for TRANSCAL ENGINEERING LIMITED with Winstanley Holdings Limited owning the most shares by value.

Addresses

Registered address

Racecourse Road
Pershore
Worcestershire
WR10 2DG

Trading addresses

Racecourse Road
Pershore
Worcestershire
WR10 2EY
Racecourse Road
Pershore
Worcestershire
WR10 2DG
1 more trading address not shown.

Financials

31st March 2016 30th April 2015 31st August 2014 31st August 2013 31st August 2012
Cash £937 £1,053 £1,277 £1,182 £1,217
Tangible net worth £1,022,216 £2,081,045 £2,393,851 £2,102,908 £1,833,986
Current liabilities £4,009,380 £1,943,785 £1,867,674 £2,186,890 £1,917,431
Current assets £2,764,920 £1,724,461 £1,954,256 £2,031,392 £1,586,708
31st March 2016 30th April 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 0.69 0.89 1.05 0.93 0.83
Efficiency ratios
Return on assets -0.09 -0.07 0.06 0.04 0.04
Return on capital employed -0.47 -0.23 0.14 0.09 0.08
Gearing ratios
Debt to equity ratio 23.56 12.38 12.59 15.11 15.17
Equity ratio 0.03 0.04 0.04 0.04 0.04
Debt ratio - 0.03 0.04 0.06 0.12
Other ratios
Debtor days - - - - -
Interest cover -12.02 -35.06 19.19 31.06 4.97

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