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TERRIS ELECTRICAL & CO. LIMITED

Company TypePrivate Limited
Company Number02676309
Incorporated1992-01-10
IndustryElectrical installation
Websitewww.terris-electrical.co.uk
Phone Number01228 539555
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TERRIS ELECTRICAL & CO. LIMITED was formed on the 10th January 1992 (filed on the 16th May 2016) , and are based in Cumbria, Unit 6 Long Island Park. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 17th May 2016 when it was downgraded to the current C from A. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

There is 1 major shareholder listed for TERRIS ELECTRICAL & CO. LIMITED with Joan Katharine Pattinson owning the most shares by value.

Addresses

Registered address

6 Long Island Park
Lamplugh Street
Carlisle
CA2 5AS

Trading address

Unit 6 Long Island Park
Carlisle
Cumbria
CA2 5AS

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £86,531 £73,196 £93,907 £96,617 £115,291
Tangible net worth £67,631 £87,138 £80,071 £78,360 £82,915
Current liabilities £83,558 £55,735 £63,186 £71,562 £103,434
Current assets £146,011 £139,166 £143,635 £168,331 £218,761
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 1.75 2.50 2.27 2.35 2.11
Efficiency ratios
Return on assets - - - 0.14 0.24
Return on capital employed - - - 0.31 0.56
Gearing ratios
Debt to equity ratio 878.98 557.35 693.76 977.22 1461.74
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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