TRAC PRECISION MACHINING LIMITED

Company TypePrivate Limited
Company Number04870503
Incorporated2003-08-19
IndustryOther manufacturing n.e.c.

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Summary

TRAC PRECISION MACHINING LIMITED was formed on the 19th August 2003 (filed on the 6th October 2017) , and are based in 9A Marshfield Bank, Crewe. 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 £-19,960,000 on a turnover of £58,079,000 (down 11% from 2015) .

There is 1 major shareholder listed for TRAC PRECISION MACHINING LIMITED with Trac Group Limited owning the most shares by value.

Addresses

Registered address

9A Marshfield Bank
Crewe
CW2 8UY

Financials

31st December 2016 31st December 2015 31st December 2014 30th June 2013 30th June 2012
Cash £11,082,000 - - - £27
Tangible net worth £-49,275,000 £-29,419,000 £-6,652,000 £6,009,964 £3,728,554
Current liabilities £86,558,000 £50,595,000 £25,538,000 £11,221,234 £11,474,208
Current assets £31,665,000 £23,936,000 £17,424,000 £11,515,277 £10,904,078
31st December 2016 31st December 2015 31st December 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 0.37 0.47 0.68 1.03 0.95
Efficiency ratios
Return on assets -0.47 -0.64 -0.43 0.10 0.04
Return on capital employed 0.46 1.48 -4.38 0.19 0.04
Gearing ratios
Debt to equity ratio - - - 175555.44 178611.48
Equity ratio - - - 0.00 0.00
Debt ratio 0.03 0.07 0.11 0.21 0.24
Other ratios
Debtor days - - - - -
Interest cover -18.50 -54.92 -21.71 9.33 1.35

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