TRIMARK EUROPE LIMITED

1. TRIMARK EUROPE LIMITED 2003-08-13 → present
2. TRI/MARK EUROPE LIMITED 1997-07-15 → 2003-08-13

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

RSM UK Audit LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The financial statements are prepared on a going concern basis. The directors consider it appropriate to prepare the financial statements on a going concern basis as TriMark Corporation, the company's ultimate parent undertaking, has provided the company with an undertaking that for at least 12 months from the date of approval of these financial statements it will make available the funds required to enable the company to continue in operational existence by meeting its liabilities as they fall due for payment and not call upon any debt due to them that the company is not able to repay. Based on the most recent business forecasts to December 2029, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for a period of at least 12 months from the date of signing the financial statements.”

Group structure

1. TRIMARK EUROPE LIMITED · parent
   1. WAD Holdings Limited 100% · England · Dormant
   2. West Alloy Limited 100% · England · Dormant

Significant events

• “Trading conditions in TriMark Europe's principal markets of Construction and Agricultural Vehicle Manufacture have continued, in the year, to exhibit volatility and slowdown driven by the unstable geopolitical environment and ongoing depressed commodity prices for Agricultural produce. As market conditions have softened, customers have focused on cost reduction programs and in some cases the offshoring of component supply to China and India.”

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

Filings

4

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

1

last 12 months

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

• Turnover

  -12%

  £14,048,528 → £12,361,053

• Cash

  +5%

  £1,374,043 → £1,443,421

• Net assets

  +4%

  £3,656,212 → £3,804,203

• Employees

  -9.7%

  72 → 65

• Operating profit

  -71.3%

  £221,265 → £63,493

• Profit before tax

  -2.5%

  £202,778 → £197,687

• Wages

  -6%

  £2,655,953 → £2,497,477

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers