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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 9th December 2016) , and are based in Hertfordshire, Gresham House. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 23rd December 2016. Companies house classifies them as Full Accounts. Their current legal status is Striking off Notice. This information was last updated on the 6th February 2017.

In 2015, they made a post-tax profit of £-109,724 on a turnover of £3,475,338 .

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 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £103,247 £276,222 £154,813 £263,368 £147,692
Tangible net worth £-1,953,292 £-1,833,601 £-1,825,235 £-1,783,743 £-4,506,428
Current liabilities £1,294,241 £761,660 £1,275,272 £1,222,906 £1,118,108
Current assets £1,771,050 £1,381,860 £1,780,205 £1,823,725 £1,854,984
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.37 1.81 1.40 1.49 1.66
Efficiency ratios
Return on assets -0.06 - - - -
Return on capital employed -0.17 - - - -
Gearing ratios
Debt to equity ratio 1.70 1.47 1.65 1.65 10.83
Equity ratio 1.18 1.50 1.19 1.16 0.30
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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