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T & R PRECISION ENGINEERING LIMITED

Company TypePrivate Limited
Company Number04927024
Incorporated2003-10-09
IndustryOther business support service activities n.e.c.
Websitewww.trprecision.co.uk
Phone Number01282 861329
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

T & R PRECISION ENGINEERING LIMITED was formed on the 9th October 2003 (filed on the 28th September 2016) , and are based in Lancashire, Lowther Lane. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 14th July 2015. Companies house classifies them as Medium Company. This information was last updated on the 13th October 2016.

In 2014, they made a post-tax profit of £607,393 on a turnover of £7,893,533 (up 51% from 2013) .

There are 3 major shareholders listed for T & R PRECISION ENGINEERING LIMITED with Timothy Andrew Maddison owning the most shares by value.

Addresses

Registered address

Peel Mill Station Road
Foulridge
Colne
Lancashire
BB8 7LE

Trading addresses

Lowther Lane
Foulridge
Colne
Lancashire
BB8 7JY
Peel Mill Station Road
Foulridge
Colne
Lancashire
BB8 7LE
1 more trading address not shown.

Financials

31st December 2014 31st August 2013 31st August 2012 31st December 2011 31st December 2010
Cash £45,240 £14,448 £22,178 £19,071 £33
Tangible net worth £1,446,244 £838,851 £780,808 £390,937 £264,666
Current liabilities £2,098,699 £1,977,113 £2,051,070 £1,795,327 £1,318,201
Current assets £2,312,995 £2,039,085 £2,340,268 £1,964,406 £1,298,802
31st December 2014 31st August 2013 31st August 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 1.10 1.03 1.14 1.09 0.99
Efficiency ratios
Return on assets 0.11 0.12 - - -
Return on capital employed 0.19 0.31 - - -
Gearing ratios
Debt to equity ratio 2218.59 1455.29 15.29 12.88 10.04
Equity ratio 0.00 0.00 0.05 0.07 0.09
Debt ratio 0.26 0.13 - - -
Other ratios
Debtor days - - - - -
Interest cover 4.04 4.87 - - -

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Details of 4 mortgages available.

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