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

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Summary

T & R PRECISION ENGINEERING LIMITED was formed on the 9th October 2003 (filed on the 13th October 2017) , and are based in Lancashire, Peel Mill Station Road. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 18th October 2017 when it was downgraded to the current D from C. Companies house classifies them as Full Accounts. This information was last updated on the 25th December 2017.

In 2016, they made a post-tax profit of £87,627 on a turnover of £5,595,645 (down 23% from 2015) .

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

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

Financials

31st December 2016 31st December 2015 31st December 2014 31st August 2013 31st August 2012
Cash £4,680 £26,725 £45,240 £14,448 £22,178
Tangible net worth £1,647,143 £1,559,516 £1,446,244 £838,851 £780,808
Current liabilities £2,141,801 £1,785,533 £2,098,699 £1,977,113 £2,051,070
Current assets £2,327,941 £2,002,686 £2,312,995 £2,039,085 £2,340,268
31st December 2016 31st December 2015 31st December 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 1.09 1.12 1.10 1.03 1.14
Efficiency ratios
Return on assets 0.02 0.02 0.11 0.12 -
Return on capital employed -0.02 0.04 0.19 0.31 -
Gearing ratios
Debt to equity ratio 1984.75 2093.31 2218.59 1455.29 15.29
Equity ratio 0.00 0.00 0.00 0.00 0.05
Debt ratio 0.23 0.28 0.26 0.13 -
Other ratios
Debtor days - - - - -
Interest cover -0.52 1.56 4.04 4.87 -

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Details of 5 mortgages available.

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