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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, Dean Road. 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 6th January 2017.

In 2016, they made a post-tax profit of £390,095 on a turnover of £10,650,967 (up 100% from 2015) .

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

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

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £1,026,323 £423,598 £362,087 £227,755 £238,065
Tangible net worth £973,968 £583,873 £495,701 £627,452 £625,094
Current liabilities £1,923,202 £1,294,707 £1,094,855 £693,562 £676,242
Current assets £2,731,378 £1,764,441 £1,472,526 £1,215,735 £1,178,246
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.42 1.36 1.34 1.75 1.74
Efficiency ratios
Return on assets 0.13 0.10 -0.08 0.00 0.01
Return on capital employed 0.44 0.35 -0.30 0.00 0.02
Gearing ratios
Debt to equity ratio 6827.51 4710.89 3817.42 2386.87 2324.04
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.02 0.04 0.03 0.01 0.00
Other ratios
Debtor days - - - - -
Interest cover 11002.14 1705.69 -340.70 2.43 31.83

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Details of 4 mortgages available.

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