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TERRAILLON UK LIMITED

Company TypePrivate Limited
Company StatusStriking off Notice
Company Number01784508
Incorporated1984-01-19
IndustryManufacture of other general-purpose machinery n.e.c.
Websitewww.terraillon.com
Phone Number01923 249377

Not Verified

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Summary

TERRAILLON UK LIMITED was formed on the 19th January 1984 (filed on the 21st July 2017) , and are based in Hertfordshire, Gresham House. They are currently rated E and are considered to represent an average risk score. Their credit score was last updated on 2nd August 2017 when it was changed to the current E from I. Companies house classifies them as Small Company. Their current legal status is Striking off Notice. This information was last updated on the 29th September 2017.

There is 1 major shareholder listed for TERRAILLON UK LIMITED with Terraillon Sas owning the most shares by value.

Addresses

Registered address

2 The Waterhouse
Waterhouse Street
Hemel Hempstead
Hertfordshire
HP1 1ES

Trading addresses

Gresham House
Clarendon Rd
Watford
HERTFORDSHIRE
WD1 1LA
2 The Waterhouse
Waterhouse Street
Hemel Hempstead
Hertfordshire
HP1 1ES
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £165,595 £103,247 £276,222 £154,813 £263,368
Tangible net worth £126,200 £-1,953,292 £-1,833,601 £-1,825,235 £-1,783,743
Current liabilities £1,361,905 £1,294,241 £761,660 £1,275,272 £1,222,906
Current assets £1,484,757 £1,771,050 £1,381,860 £1,780,205 £1,823,725
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.09 1.37 1.81 1.40 1.49
Efficiency ratios
Return on assets - -0.06 - - -
Return on capital employed - -0.17 - - -
Gearing ratios
Debt to equity ratio 0.29 1.70 1.47 1.65 1.65
Equity ratio 3.11 1.18 1.50 1.19 1.16
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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