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TERCON LIMITED

Company TypePrivate Limited
Company Number01336855
Incorporated1977-11-02
IndustryConstruction of other civil engineering projects n.e.c.
Websitewww.tercon.co.uk
Phone Number0117 938 6120
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TERCON LIMITED was formed on the 2nd November 1977 (filed on the 28th October 2016) , and are based in Avon, Unit 6,. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 27th November 2015 when it was upgraded to the current B from D. Companies house classifies them as Full Accounts. This information was last updated on the 11th November 2016.

In 2015, they made a post-tax profit of £194,839 on a turnover of £7,871,321 (down 248% from 2014) .

There are 3 major shareholders listed for TERCON LIMITED with D.J. Hunter, J Hunter and Robert Hunter owning the most shares by value.

Addresses

Registered address

Tercon Ltd Dean Road
Avonmouth
Bristol
BS11 8AT

Trading addresses

Unit 6,
Barnack Trading Centre,
Novers Hill
Bristol
Avon
BS3 5QE
Dean Road
Bristol
Avon
BS11 8AT
1 more trading address not shown.

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £423,598 £362,087 £227,755 £238,065 £357,628
Tangible net worth £583,873 £495,701 £627,452 £625,094 £606,870
Current liabilities £1,294,707 £1,094,855 £693,562 £676,242 £395,773
Current assets £1,764,441 £1,472,526 £1,215,735 £1,178,246 £847,680
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.36 1.34 1.75 1.74 2.14
Efficiency ratios
Return on assets 0.10 -0.08 0.00 0.01 0.00
Return on capital employed 0.35 -0.30 0.00 0.02 -0.02
Gearing ratios
Debt to equity ratio 4710.89 3817.42 2386.87 2324.04 1411.24
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.04 0.03 0.01 0.00 0.00
Other ratios
Debtor days - - - - -
Interest cover 1705.69 -340.70 2.43 31.83 -43.18

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