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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 Number01274 865405
Net Profit MarginPost-Tax Profit / Revenue (%)

Equifax Credit Score

High credit score

Overall Risk Score

Below average

Credit Limit

This company has a credit limit below £500k.

Not Verified

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Summary

TECHNICAL RETAIL SERVICES LTD was formed on the 19th January 1998 (filed on the 23rd December 2016) , and are based in West Yorkshire, The Dye House. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 13th January 2017 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 16th January 2017.

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

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
29 BRANDON STREET
HAMILTON
LANARKSHIRE
ML3 6DA
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 - - -

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