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TRANE (UK) LIMITED

Company TypePrivate Limited
Company Number04910068
Incorporated2003-09-24
IndustryRepair of other equipment
Websitewww.trane.com
Phone Number0845 716 5162
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TRANE (UK) LIMITED was formed on the 24th September 2003 (filed on the 2nd September 2017) , and are based in Hampshire, Harrow House. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 15th September 2017 when it was downgraded to the current E from B. Companies house classifies them as Full Accounts. This information was last updated on the 29th September 2017.

In 2016, they made a post-tax profit of £-3,820,915 on a turnover of £28,856,947 (down 1014% from 2015) .

There is 1 major shareholder listed for TRANE (UK) LIMITED with Ingersoll Rand European Sales Limited owning the most shares by value.

Addresses

Registered address

Harrow House, Bessemer Road
Basingstoke
Hampshire
RG21 3NB

Trading addresses

Harrow House
Bessemer Road
Basingstoke
Hampshire
RG21 3NB
Northern Cross,
Basing View
Basingstoke
Hampshire
RG21 4HH
55 Marsh Lane
Hampton-In-Arden
Solihull
West Midlands
B92 0AJ
Sefton House,
Northgate Cl
Bolton
Lancashire
BL6 6PQ
1-3 Napier Way
Wardpark North
Cumbernauld
Glasgow
Lanarkshire
G68 0EH
4 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,138,210 £6,638,220 £2,794,036 £3,405,439 £3,834,672
Tangible net worth £2,603,849 £6,424,764 £6,006,586 £5,280,197 £4,534,193
Current liabilities £4,898,035 £5,475,602 £5,359,251 £6,041,217 £6,100,127
Current assets £7,261,964 £11,608,403 £9,460,121 £9,722,404 £10,291,770
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.48 2.12 1.77 1.61 1.69
Efficiency ratios
Return on assets -0.49 0.03 0.06 0.06 0.07
Return on capital employed -1.30 0.06 0.11 0.13 0.16
Gearing ratios
Debt to equity ratio 3.49 3.79 3.59 4.17 4.19
Equity ratio 0.19 0.12 0.13 0.13 0.14
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -18596.82 793.06 - - -

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