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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

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Summary

TERRAFIX LIMITED was formed on the 13th July 1982 (filed on the 25th March 2017) , 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 5th April 2017. Companies house classifies them as Full Accounts. This information was last updated on the 9th June 2017.

In 2016, they made a post-tax profit of £190,320 on a turnover of £8,747,081 (down 38% from 2015) .

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 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £2,427,301 £1,733,457 £1,934,052 £751,171 £2,951,346
Tangible net worth £938,258 £752,153 £264,963 £60,383 £1,822,636
Current liabilities £1,561,320 £1,968,418 £1,317,562 £1,321,911 £1,562,671
Current assets £4,014,275 £4,192,923 £2,986,770 £2,909,306 £4,757,560
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 2.57 2.13 2.27 2.20 3.04
Efficiency ratios
Return on assets 0.03 0.05 0.04 -0.14 0.00
Return on capital employed 0.04 0.07 0.01 -0.21 -0.02
Gearing ratios
Debt to equity ratio 9.03 10.19 8.27 8.59 8.70
Equity ratio 0.06 0.06 0.07 0.07 0.07
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -12.69

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Details of 1 mortgage available.

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Documents

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