Is this your business? Claim it today and take control of your Business Credit Rating.

TERRAFIX LIMITED

Company TypePrivate Limited
Company Number01650825
Incorporated1982-07-13
IndustryManufacture of other electrical equipment
Phone Number01782 577015
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

Claim this Business

Summary

TERRAFIX LIMITED was formed on the 13th July 1982 (filed on the 31st March 2016) , and are based in Staffordshire, Unit 23C Newfields Industrial Estate. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 13th April 2016 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 10th October 2016.

In 2015, they made a post-tax profit of £305,452 on a turnover of £8,465,421 (up 56% from 2014) .

There is 1 major shareholder listed for TERRAFIX LIMITED with Land Navigation Systems Ltd owning the most shares by value.

Addresses

Registered address

23C Newfield Industrial Estate
High Street
Tunstall
Stoke On Trent
ST6 5PD

Trading address

Unit 23c Newfields Industrial Estate
High Street
Stoke-on-Trent
Staffordshire
ST6 5PD

Financials

30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £1,733,457 £1,934,052 £751,171 £2,951,346 £3,033,561
Tangible net worth £752,153 £264,963 £60,383 £1,822,636 £2,304,279
Current liabilities £1,968,418 £1,317,562 £1,321,911 £1,562,671 £1,616,071
Current assets £4,192,923 £2,986,770 £2,909,306 £4,757,560 £5,090,966
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 2.13 2.27 2.20 3.04 3.15
Efficiency ratios
Return on assets 0.05 0.04 -0.14 0.00 0.08
Return on capital employed 0.07 0.01 -0.21 -0.02 0.12
Gearing ratios
Debt to equity ratio 10.19 8.27 8.59 8.70 8.10
Equity ratio 0.06 0.07 0.07 0.07 0.07
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - -12.69 71.87

Please log in to view this information.

Please log in to view this information.

Details of 1 mortgage available.

Please log in to view this information.

Documents

loading icon