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TRUFLO AIR MOVEMENT LIMITED

Company TypePrivate Limited
Company Number05500950
Incorporated2005-07-06
IndustryManufacture of other fabricated metal products n.e.c.
Phone Number0121 557 4101
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TRUFLO AIR MOVEMENT LIMITED was formed on the 6th July 2005 (filed on the 23rd June 2016) , and are based in West Midlands, Station Street. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 1st July 2016 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 4th July 2016.

In 2015, they made a post-tax profit of £831,000 on a turnover of £8,185,000 (down 30% from 2014) .

There is 1 major shareholder listed for TRUFLO AIR MOVEMENT LIMITED with Pti Silencing-Cooling Holdings Llc owning the most shares by value.

Addresses

Registered address

Station Street
Tipton
West Midlands
DY4 8UG

Trading address

Station Street
Tipton
West Midlands
DY4 8UG

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £782,000 £462,000 £454,000 £448,000 £94,000
Tangible net worth £2,894,000 £2,064,000 £873,000 £169,000 £-2,252,000
Current liabilities £3,298,000 £3,082,000 £1,879,000 £1,474,000 £2,869,000
Current assets £3,266,000 £4,282,000 £3,966,000 £3,647,000 £3,670,000
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 0.99 1.39 2.11 2.47 1.28
Efficiency ratios
Return on assets 0.13 0.17 0.10 0.11 0.10
Return on capital employed 0.27 0.28 0.13 0.17 0.09
Gearing ratios
Debt to equity ratio 0.57 0.89 1.05 1.13 1.50
Equity ratio 0.93 0.80 0.84 0.86 0.77
Debt ratio - - - - 0.51
Other ratios
Debtor days - - - - -
Interest cover - - - 2.39 1.05

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