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TERRAILLON UK LIMITED

Company TypePrivate Limited
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 22nd October 2015) , and are based in Hertfordshire, Gresham House. They are currently rated I and are considered to represent a below average risk score. Their credit score was last updated on 1st November 2016. Companies house classifies them as Small Company. This information was last updated on the 3rd November 2016.

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 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash £276,222 £154,813 £263,368 £147,692 £122,920
Tangible net worth £-1,833,601 £-1,825,235 £-1,783,743 £-4,506,428 £-4,333,017
Current liabilities £761,660 £1,275,272 £1,222,906 £1,118,108 £751,295
Current assets £1,381,860 £1,780,205 £1,823,725 £1,854,984 £1,583,877
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 1.81 1.40 1.49 1.66 2.11
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 1.47 1.65 1.65 10.83 10.10
Equity ratio 1.50 1.19 1.16 0.30 0.35
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 8 mortgages available.

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