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TECHNICAL RETAIL SERVICES LTD

Company TypePrivate Limited
Company NumberSC182224
Incorporated1998-01-19
IndustryInstallation of industrial machinery and equipment
Websitehttp://www.trsweb.co.uk
Phone Number01236 786010

Not Verified

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Summary

TECHNICAL RETAIL SERVICES LTD was formed on the 19th January 1998 (filed on the 24th December 2015) , and are based in Lanarkshire, 29 Brandon Street. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 11th January 2016. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £880,772 on a turnover of £12,725,089 .

There are 3 major shareholders listed for TECHNICAL RETAIL SERVICES LTD with Bruce Allan Mcintosh owning the most shares by value.

Addresses

Registered address

26-28 Napier Court
Wardpark North, Cumbernauld
Glasgow
G68 0LG

Trading addresses

29 BRANDON STREET
HAMILTON
LANARKSHIRE
ML3 6DA
26-28 Napier Court
Wardpark North
Cumbernauld
Glasgow
Lanarkshire
G68 0LG
The Dye House
Dyehouse Drive
West 26 Industrial Estate
Cleckheaton
West Yorkshire
BD19 4TY
2 more trading addresses not shown.

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £917,440 £506,755 £725,106 £505,085 £230,955
Tangible net worth £2,318,879 £2,008,107 £1,616,333 £513,142 £324,433
Current liabilities £2,375,174 £1,281,580 £1,318,772 £1,186,517 £627,080
Current assets £4,392,606 £2,954,451 £2,638,873 £1,593,869 £921,394
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.85 2.31 2.00 1.34 1.47
Efficiency ratios
Return on assets 0.19 - - - -
Return on capital employed 0.48 - - - -
Gearing ratios
Debt to equity ratio 352.67 201.56 1442.62 1310.85 632.47
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 - - - -
Other ratios
Debtor days - - - - -
Interest cover 120.78 - - - -

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Details of 1 mortgage available.

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