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TERMHOPE LIMITED

Company TypePrivate Limited
Company Number01267583
Incorporated1976-07-07
IndustryWholesale of agricultural machinery, equipment and supplies
Phone Number01634 249555
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TERMHOPE LIMITED was formed on the 7th July 1976 (filed on the 10th September 2016) , and are based in Kent, Brook Street. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 22nd September 2016. Companies house classifies them as Full Accounts. This information was last updated on the 26th September 2016.

There is 1 major shareholder listed for TERMHOPE LIMITED with John Wesson owning the most shares by value.

Addresses

Registered address

Brook Street
Mid Kent Business Park
Snodland
ME6 5BB

Trading address

Brook Street
Snodland
Kent
ME6 5BB

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £1,564,542 £1,655,278 £1,293,377 £695,345 £1,207,073
Tangible net worth £4,224,119 £4,147,638 £3,867,435 £3,504,585 £2,882,853
Current liabilities £824,536 £1,322,405 £1,213,470 £1,307,374 £1,338,317
Current assets £3,251,310 £3,743,791 £3,302,632 £3,010,113 £2,699,441
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 3.94 2.83 2.72 2.30 2.02
Efficiency ratios
Return on assets - 0.10 0.12 0.18 0.17
Return on capital employed - 0.16 0.21 0.33 0.33
Gearing ratios
Debt to equity ratio 1.86 2.99 2.74 2.96 3.03
Equity ratio 0.09 0.08 0.09 0.09 0.10
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - 5101.75

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Documents

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