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

TERRY GROUP LIMITED

Company TypePrivate Limited
Company Number01683339
Incorporated1982-12-02
IndustryAgents specialized in the sale of other particular products
Websitehttp://www.lifestylelifts.co.uk
Phone Number0845 365 5366
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

Claim this Business

Summary

TERRY GROUP LIMITED was formed on the 2nd December 1982 (filed on the 17th December 2015) , and are based in Cheshire, Unit 1-3 Longridge Trading Estate. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 29th December 2015. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £380,296 on a turnover of £10,920,792 (up 61% from 2014) .

There is 1 major shareholder listed for TERRY GROUP LIMITED with Heat-Pumps & Engineering (Knutsford) Ltd owning the most shares by value.

Addresses

Registered address

1 Longridge Trading Estate
Knutsford
Cheshire
WA16 8PR

Trading address

Unit 1-3 Longridge Trading Estate
Knutsford
Cheshire
WA16 8PR

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £248,351 £356,920 £334,043 £455,298 £323,023
Tangible net worth £941,491 £961,195 £975,589 £963,702 £501,261
Current liabilities £2,394,268 £2,014,989 £1,875,830 £2,343,692 £2,526,890
Current assets £3,130,284 £2,795,209 £2,624,914 £3,107,863 £2,777,804
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.31 1.39 1.40 1.33 1.10
Efficiency ratios
Return on assets 0.11 0.08 0.09 0.14 0.04
Return on capital employed 0.50 0.31 0.35 0.65 0.28
Gearing ratios
Debt to equity ratio 2417.77 2028.99 1892.33 2354.11 2532.58
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

Please log in to view this information.

Please log in to view this information.

Details of 0 mortgages available.

Please log in to view this information.

No mortgage information was found for this company.

People

Documents

loading icon