TRUFLO AIR MOVEMENT LIMITED

Company Type	Private Limited
Company Number	05500950
Incorporated	2005-07-06
Industry	Manufacture of other fabricated metal products n.e.c.
Phone Number	0121 557 4101

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Summary

TRUFLO AIR MOVEMENT LIMITED was formed on the 6th July 2005 (filed on the 20th June 2017) , and are based in West Midlands, Station Street. 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 £271,000 on a turnover of £7,157,000 (down 67% from 2015) .

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

First Floor Templeback

10 Temple Back

Bristol

BS1 6FL

Trading address

Station Street

Tipton

West Midlands

DY4 8UG

Financials

	30th September 2016	30th September 2015	30th September 2014	30th September 2013	30th September 2012
Cash	£1,751,000	£782,000	£462,000	£454,000	£448,000
Tangible net worth	£2,896,000	£2,894,000	£2,064,000	£873,000	£169,000
Current liabilities	£4,102,000	£3,298,000	£3,082,000	£1,879,000	£1,474,000
Current assets	£4,449,000	£3,266,000	£4,282,000	£3,966,000	£3,647,000

	30th September 2016	30th September 2015	30th September 2014	30th September 2013	30th September 2012
Solvency ratios
Current ratio	1.08	0.99	1.39	2.11	2.47
Efficiency ratios
Return on assets	0.04	0.13	0.17	0.10	0.11
Return on capital employed	0.03	0.27	0.28	0.13	0.17
Gearing ratios
Debt to equity ratio	0.78	0.57	0.89	1.05	1.13
Equity ratio	0.78	0.93	0.80	0.84	0.86
Debt ratio	-	-	-	-	-
Other ratios
Debtor days	-	-	-	-	-
Interest cover	-	-	-	-	2.39

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