TEREC LIMITED

Company TypePrivate Limited
Company Number01951517
Incorporated1985-10-01
IndustryDental practice activities
Phone Number01484 456280

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Summary

TEREC LIMITED was formed on the 1st October 1985 (filed on the 28th September 2017) , and are based in West Yorkshire, 24 Redwood Dr,. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 13th November 2017. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There are 6 major shareholders listed for TEREC LIMITED with David Sheppard owning the most shares by value.

Addresses

Registered address

8 Park Plaza
Battlefield Enterprise Park
Shrewsbury
Shropshire
SY2 6PF

Trading address

24 Redwood Dr,
Huddersfield
West Yorkshire
HD2 1PW

Financials

31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Cash £65,435 £55,041 £47,836 £55,145 £50,209
Tangible net worth £64,754 £51,102 £44,041 £47,373 £50,885
Current liabilities £13,437 £15,038 £15,248 £26,027 £12,825
Current assets £75,984 £65,931 £58,979 £73,346 £63,609
31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Solvency ratios
Current ratio 5.65 4.38 3.87 2.82 4.96
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 9.33 10.44 10.59 18.07 8.91
Equity ratio 0.02 0.02 0.02 0.02 0.02
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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