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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

Not Verified

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Summary

TERRIS ELECTRICAL & CO. LIMITED was formed on the 10th January 1992 (filed on the 9th June 2017) , and are based in Cumbria, Unit 6 Long Island Park. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 10th June 2017 when it was upgraded to the current B from C. Companies house classifies them as Small Company. This information was last updated on the 12th June 2017.

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 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £90,243 £86,531 £73,196 £93,907 £96,617
Tangible net worth £68,703 £67,631 £87,138 £80,071 £78,360
Current liabilities £88,158 £83,558 £55,735 £63,186 £71,562
Current assets £148,217 £146,011 £139,166 £143,635 £168,331
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 1.68 1.75 2.50 2.27 2.35
Efficiency ratios
Return on assets - - - - 0.14
Return on capital employed - - - - 0.31
Gearing ratios
Debt to equity ratio 902.68 878.98 557.35 693.76 977.22
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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Documents

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