TERCON LIMITED

Company TypePrivate Limited
Company Number01336855
Incorporated1977-11-02
IndustryConstruction of other civil engineering projects n.e.c.
Phone Number0117 963 9039

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Summary

TERCON LIMITED was formed on the 2nd November 1977 (filed on the 7th December 2017) , 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 12th December 2017. Companies house classifies them as Small Company. This information was last updated on the 5th January 2018.

In 2017, they made a post-tax profit of £191,367 on a turnover of £8,650,155 (down 51% from 2016) .

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 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £826,726 £1,026,323 £423,598 £362,087 £227,755
Tangible net worth £1,165,335 £973,968 £583,873 £495,701 £627,452
Current liabilities £1,459,030 £1,923,202 £1,294,707 £1,094,855 £693,562
Current assets £2,378,445 £2,731,378 £1,764,441 £1,472,526 £1,215,735
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.63 1.42 1.36 1.34 1.75
Efficiency ratios
Return on assets 0.07 0.13 0.10 -0.08 0.00
Return on capital employed 0.18 0.44 0.35 -0.30 0.00
Gearing ratios
Debt to equity ratio 5472.27 6827.51 4710.89 3817.42 2386.87
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.04 0.02 0.04 0.03 0.01
Other ratios
Debtor days - - - - -
Interest cover - 11002.14 1705.69 -340.70 2.43

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Details of 4 mortgages available.

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