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

Get free email alerts for this business

Get a free email whenever the credit score for TECHNICAL RETAIL SERVICES LTD changes. To subscribe enter your email address below and we'll keep you updated

Summary

TECHNICAL RETAIL SERVICES LTD was formed on the 19th January 1998 (filed on the 21st December 2017) , and are based in Lanarkshire, 29 Brandon Street. Companies house classifies them as Full Accounts. This information was last updated on the 1st January 2018.

In 2016, they made a post-tax profit of £612,526 on a turnover of £14,186,097 (down 30% from 2015) .

There is 1 major shareholder listed for TECHNICAL RETAIL SERVICES LTD with Trs Group Holdings Ltd 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
The Dye House
Dyehouse Drive
West 26 Industrial Estate
Cleckheaton
West Yorkshire
BD19 4TY
26-28 Napier Court
Wardpark North
Cumbernauld
Glasgow
Lanarkshire
G68 0LG
2 more trading addresses not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £685,880 £917,440 £506,755 £725,106 £505,085
Tangible net worth £2,355,605 £2,318,879 £2,008,107 £1,616,333 £513,142
Current liabilities £4,490,296 £2,375,174 £1,281,580 £1,318,772 £1,186,517
Current assets £6,626,971 £4,392,606 £2,954,451 £2,638,873 £1,593,869
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.48 1.85 2.31 2.00 1.34
Efficiency ratios
Return on assets 0.09 0.19 - - -
Return on capital employed 0.45 0.48 - - -
Gearing ratios
Debt to equity ratio 4687.76 352.67 201.56 1442.62 1310.85
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.03 0.00 - - -
Other ratios
Debtor days - - - - -
Interest cover 290.73 120.78 - - -

Please log in to view this information.

Please log in to view this information.

Details of 1 mortgage available.

Please log in to view this information.

Documents

loading icon