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T R ENGINEERING LIMITED

Company TypePrivate Limited
Company Number07321802
Incorporated2010-07-21
IndustryOther manufacturing n.e.c.
Websitehttp://www.trengineeringltd.co.uk
Phone Number0114 257 2300
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

T R ENGINEERING LIMITED was formed on the 21st July 2010 (filed on the 31st March 2016) , and are based in South Yorkshire, Thorncliffe. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 14th November 2016. Companies house classifies them as Full Accounts. This information was last updated on the 28th November 2016.

In 2015, they made a post-tax profit of £704,718 on a turnover of £7,666,434 (up 109% from 2014) .

There are 2 major shareholders listed for T R ENGINEERING LIMITED with T R Enterprises Ltd owning the most shares by value.

Addresses

Registered address

Thorncliffe Industrial Estate
Chapeltown
Sheffield
South Yorkshire
S35 2PH

Trading address

Thorncliffe
Newton Chambers Road
Chapeltown
Sheffield
South Yorkshire
S35 2PH

Financials

30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £149,244 £73,441 £109,830 £107,255 £99,083
Tangible net worth £1,554,952 £848,811 £558,695 £409,579 £306,183
Current liabilities £806,501 £1,123,786 £532,561 £467,198 £518,339
Current assets £2,459,763 £2,017,270 £1,205,570 £862,138 £791,989
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 3.05 1.80 2.26 1.85 1.53
Efficiency ratios
Return on assets 0.27 0.16 0.11 0.11 0.17
Return on capital employed 0.47 0.45 0.27 0.25 0.57
Gearing ratios
Debt to equity ratio 5439.45 6123.93 3580.66 2684.54 2960.95
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.03 - - - -
Other ratios
Debtor days - - - - -
Interest cover 249.66 27.28 17.98 11.14 30.08

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Details of 2 mortgages available.

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Documents

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