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TERRAIN PLANT (HOLDINGS) LIMITED

Company TypePrivate Limited
Company Number02720576
Incorporated1992-06-04
IndustryRenting and leasing of trucks and other heavy vehicles

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Summary

TERRAIN PLANT (HOLDINGS) LIMITED was formed on the 4th June 1992 (filed on the 30th August 2016) , and are based in 432 Gloucester Road, Horfield. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 31st August 2016. Companies house classifies them as Small Company. This information was last updated on the 2nd September 2016.

There is 1 major shareholder listed for TERRAIN PLANT (HOLDINGS) LIMITED with Mrs Margaret Berkely owning the most shares by value.

Addresses

Registered address

432 Gloucester Road
Horfield
Bristol
Avon
BS7 8TX

Trading address

432 Gloucester Road
Horfield
Bristol
Avon
BS7 8TX

Financials

30th November 2015 30th November 2014 30th November 2013 30th November 2012 30th November 2011
Cash £144,615 £10,768 £13,921 £485 £21,126
Tangible net worth £878,631 £790,733 £527,189 £350,968 £297,032
Current liabilities £1,519,876 £1,057,747 £958,949 £818,023 £755,676
Current assets £351,986 £240,468 £104,776 £114,725 £114,750
30th November 2015 30th November 2014 30th November 2013 30th November 2012 30th November 2011
Solvency ratios
Current ratio 0.23 0.23 0.11 0.14 0.15
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 1803233.00 1092198.50 788904.50 873836.50 967853.00
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 3 mortgages available.

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Documents

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