TRELLEBORG RETFORD LIMITED

1. TRELLEBORG RETFORD LIMITED 2016-12-01 → present
2. TRELLEBORG PPL LIMITED 2011-02-10 → 2016-12-01
3. PPL POLYURETHANE PRODUCTS LIMITED 2005-06-13 → 2011-02-10
4. PPL HOLDINGS (UK) LIMITED 2001-09-06 → 2005-06-13
5. IMCO (252001) LIMITED 2001-05-31 → 2001-09-06

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

Hazlewoods LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“After reviewing the Company's forecasts and projections and the consideration of the availability of the cash pooling as disclosed in note 14, the directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future. The Company therefore continues to adopt the going concern basis in preparing its financial statements.”

Significant events

• “The business has made significant capital expenditure within in the year on plant and machinery in order to modernise and automate production processes where possible. This brings several benefits to the business and its employees by not only increasing output and reducing production errors/waste, and therefore increasing health and safety risks to employees by employing more modern, hands off techniques”
• “Trelleborg Group have placed a large focus on sustainability in recent years, and this is something the directors at Trelleborg Retford Ltd are also keen to keep at the forefront of business policy. The business already sources all of its electricity from renewable sources, and is striving to move away from the use of natural gas with a combination of new equipment purchases and the redesign of current production processes. The business is also encouraging its employees to consider their own carbon footprint, and to facilitate this by offering incentives for company car users to switch greener electric and hybrid vehicles.”

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

Filings

3

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

  +8.1%

  £15,960,000 → £17,258,000

• Cash

  —

  Not reported

• Net assets

  +14.5%

  £13,065,000 → £14,957,000

• Employees

  +6%

  117 → 124

• Operating profit

  +63.2%

  £1,479,000 → £2,413,000

• Profit before tax

  +79.9%

  £1,421,000 → £2,556,000

• Wages

  +13.3%

  £4,203,000 → £4,761,000

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