TRB TECHNOLOGY GROUP LIMITED

Company TypePrivate Limited
Company Number06266987
Incorporated2007-06-04
IndustryActivities of head offices

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Summary

TRB TECHNOLOGY GROUP LIMITED was formed on the 4th June 2007 (filed on the 2nd June 2017) , and are based in 12 Clifton Road, St Peters Hill. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-16,032 on a turnover of £9,963,941 (down 105% from 2015) .

Addresses

Registered address

12 Clifton Road
St Peter'S Hill
Huntingdon
Cambridgeshire
PE29 7EN

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash - - £1,159,109 £1,772,373 £1,888,212
Tangible net worth £4,163,592 £4,261,245 £3,996,915 £4,181,705 £5,473,160
Current liabilities £3,420,058 £3,323,130 £1,297,500 £1,179,281 £3,571,468
Current assets £4,193,192 £2,794,771 £2,957,019 £3,480,853 £5,881,491
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.23 0.84 2.28 2.95 1.65
Efficiency ratios
Return on assets -0.00 0.03 -0.02 1.37 0.07
Return on capital employed -0.00 0.05 -0.04 1.64 0.11
Gearing ratios
Debt to equity ratio 1299.93 932.69 481.70 475.22 320.16
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.25 0.12 0.14 0.15 0.13
Other ratios
Debtor days - - - - -
Interest cover -0.29 11.28 -103.29 5073.87 7.55

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Details of 6 mortgages available.

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