TERMHOPE LIMITED

Company TypePrivate Limited
Company Number01267583
Incorporated1976-07-07
IndustryWholesale of agricultural machinery, equipment and supplies
Phone Number01634 249555

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Summary

TERMHOPE LIMITED was formed on the 7th July 1976 (filed on the 12th August 2017) , and are based in Kent, Brook Street. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £819,733 £1,564,542 £1,655,278 £1,293,377 £695,345
Tangible net worth £4,439,338 £4,224,119 £4,147,638 £3,867,435 £3,504,585
Current liabilities £1,617,256 £824,536 £1,322,405 £1,213,470 £1,307,374
Current assets £3,452,136 £3,251,310 £3,743,791 £3,302,632 £3,010,113
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.13 3.94 2.83 2.72 2.30
Efficiency ratios
Return on assets - - 0.10 0.12 0.18
Return on capital employed - - 0.16 0.21 0.33
Gearing ratios
Debt to equity ratio 3.66 1.86 2.99 2.74 2.96
Equity ratio 0.07 0.09 0.08 0.09 0.09
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 0 mortgages available.

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Documents

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