TROJAN PLASTICS LIMITED

1. TROJAN PLASTICS LIMITED 1986-07-28 → present
2. TROJAN BATHROOMS LIMITED 1986-03-05 → 1986-07-28

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

Connelly & Co Limited

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The financial statements have been prepared on a going concern basis. Having carried out a detailed review of the company's resources and the challenges presented by the current economic climate, the directors are satisfied that the company has sufficient cash flows to meet its liabilities as they fall due for at least one year from the date of approval of the financial statements.”

Significant events

• “turnover of £28,735,825 was achieved, this was slightly down on the previous years results”
• “trading conditions were difficult due to continued inflationary pressures and the geo-political climate”
• “pre-tax profits of £679,190 were made and the business continues to maintain a healthy balance sheet with net assets totalling £12,232,260”
• “With positive bank balances of £457,589 the company has adequate funds to meet current business needs.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

2

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

• Turnover

  -5.2%

  £30,311,415 → £28,735,825

• Cash

  -56.4%

  £1,049,178 → £457,589

• Net assets

  +4.5%

  £11,709,440 → £12,232,260

• Employees

  +1.7%

  181 → 184

• Operating profit

  -58.3%

  £1,651,949 → £688,218

• Profit before tax

  -59%

  £1,657,331 → £679,190

• Wages

  +11.1%

  £5,188,815 → £5,765,040

Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers