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TERRADAT (UK) LIMITED

Company TypePrivate Limited
Company Number02750402
Incorporated1992-09-24
IndustryOther business support service activities n.e.c.
Websitewww.terradat.co.uk
Phone Number0870 730 3050

Not Verified

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Summary

TERRADAT (UK) LIMITED was formed on the 24th September 1992 (filed on the 10th August 2015) , and are based in South Glamorgan, Unit 1 Link Trade Park. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 11th August 2015 when it was upgraded to the current B from C. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

There are 12 major shareholders listed for TERRADAT (UK) LIMITED with Mr Nicholas Richard William Russill and Dr Robert John Mcdonald owning the most shares by value.

Addresses

Registered address

Unit 1 Link Trade Park,
Penarth Road
Cardiff
CF11 8TQ

Trading addresses

Unit 1 Link Trade Park
Penarth Road
Cardiff
South Glamorgan
CF11 8TQ
1 Trehill Cottages Saint Nicholas
Cardiff
CF5 6TX
1 more trading address not shown.

Financials

28th February 2015 28th February 2014 28th February 2013 29th February 2012 28th February 2011
Cash £130,476 £55,534 £5,046 £109,680 £63,433
Tangible net worth £547,239 £428,008 £399,500 £330,782 £335,968
Current liabilities £210,773 £241,931 £158,809 £157,633 £197,962
Current assets £471,684 £399,927 £268,764 £238,015 £315,596
28th February 2015 28th February 2014 28th February 2013 29th February 2012 28th February 2011
Solvency ratios
Current ratio 2.24 1.65 1.69 1.51 1.59
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 244.99 265.08 4204.64 2393.50 5876.12
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 4 mortgages available.

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Documents

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