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TERMRIM CONSTRUCTION LIMITED

Company TypePrivate Limited
Company Number01263512
Incorporated1976-06-17
IndustryDevelopment of building projects
Websitewww.termrim.co.uk
Phone Number01484 547525
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TERMRIM CONSTRUCTION LIMITED was formed on the 17th June 1976 (filed on the 17th June 2017) , and are based in West Yorkshire, 1 Pellon Place Dyson Wood Way. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 26th June 2017. Companies house classifies them as Full Accounts. This information was last updated on the 3rd November 2017.

In 2016, they made a post-tax profit of £962,287 on a turnover of £8,715,270 (up 17% from 2015) .

There is 1 major shareholder listed for TERMRIM CONSTRUCTION LIMITED with Patrick Construction (Holdings) Limited owning the most shares by value.

Addresses

Registered address

1 Pellon Place Dyson Wood Way
Bradley Business Park
Huddersfield
West Yorkshire
HD2 1GT

Trading addresses

1 Pellon Place Dyson Wood Way
Bradley Business Park
Bradley
Huddersfield
West Yorkshire
HD2 1GT
21 Old Leeds Rd
HUDDERSFIELD
West Yorkshire
HD1 1SG
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £4,933,285 £3,149,462 £1,874,100 £1,945,704 £3,207,917
Tangible net worth £5,403,864 £5,085,196 £4,414,166 £4,303,361 £4,311,280
Current liabilities £3,319,177 £3,919,005 £2,179,902 £1,887,820 £2,101,184
Current assets £8,690,142 £8,965,856 £6,554,245 £6,147,840 £6,365,743
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.62 2.29 3.01 3.26 3.03
Efficiency ratios
Return on assets 0.11 0.09 0.04 0.02 0.03
Return on capital employed 0.22 0.20 0.07 0.03 0.05
Gearing ratios
Debt to equity ratio 332.48 392.59 218.78 189.61 211.14
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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