TRANSCAL HOLDINGS LIMITED

1. TRANSCAL HOLDINGS LIMITED 2008-05-12 → present
2. ANDSTRAT (NO.274) LIMITED 2008-03-13 → 2008-05-12
3. ANDSTRAAT (NO.274) LIMITED 2008-03-13 → 2008-03-13

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

Consolidated group

Auditor

BDO LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The directors believe that the inflationary pressures, do not, at present, represent a material uncertainty to group or company's going concern. The directors have a reasonable expectation that the group and company has adequate resources to continue in operational existence for the foreseeable future. Thus they continue to adopt a going concern basis of accounting in preparing the financial statements.”

Group structure

1. TRANSCAL HOLDINGS LIMITED · parent
   1. Transcal Limited 100% · Scotland · Design and manufacture of car, rail, airplane and bus seat covers and the sale of motor vehicle components and accessories.
   2. Vault Classic Limited 100% · Design, manufacture and finishing of specialist fabrications in aluminium, steel and stainless steel for rail carriage interiors.
   3. The Perfect Plan Limited 100% · England · Property ownership and rental.
   4. Winstanley Holdings Limited 88.625% · England · Management and holding company.
   5. Transcal Hong Kong Limited 100% · Hong Kong · Non trading
   6. Transcal Engineering Limited 88.625% · England · Design, manufacture and finishing of specialist fabrications in aluminium, steel and stainless steel; supply of aluminium extrusions and provision of specialist painting services; and design, manufacture and supply of equipment.
   7. PT. Transcal Suntech International 70% · Batam · Design and manufacture of car, rail, airplane and bus seat covers and the sale of motor vehicle components and accessories.
   8. Transcal Private Limited 70% · Singapore · Design and manufacture of car, rail, airplane and bus seat covers and the sale of motor vehicle components and accessories.

Significant events

• “The COVID-19 pandemic and subsequent disruption of global supply chains had a more significant and prolonged impact on the Group's subsidiaries in South East Asia.”
• “Evolving our strategy for growth in trade in a post Brexit and COVID world.”
• “Pursuing opportunities in sectors least affected by pandemic.”
• “Maintaining reserves and preserving working capital liquidity in face of pandemic and Brexit uncertainties.”
• “Applying strictest hygiene and distancing rules at our sites around the world as required by the pandemic.”

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

  -12.4%

  £31,789,574 → £27,835,689

• Cash

  +0.1%

  £8,366,949 → £8,372,500

• Net assets

  +11.2%

  £13,771,180 → £15,310,852

• Employees

  -5.1%

  313 → 297

• Operating profit

  +10.7%

  £4,884,990 → £5,407,518

• Profit before tax

  +16.3%

  £4,788,824 → £5,569,227

• Wages

  -0.1%

  £6,535,121 → £6,526,943

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