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TERRAFIRMA SERVICES LIMITED

Company TypePrivate Limited
Company Number02879172
Incorporated1993-12-09
IndustryConstruction of other civil engineering projects n.e.c.
Phone Number01227 750328

Not Verified

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Summary

TERRAFIRMA SERVICES LIMITED was formed on the 9th December 1993 (filed on the 28th September 2017) , and are based in Kent, The Farm Office. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 2nd October 2017 when it was upgraded to the current D from E. Companies house classifies them as Full Accounts. This information was last updated on the 4th October 2017.

There are 3 major shareholders listed for TERRAFIRMA SERVICES LIMITED with Marc Pierre Lhermette owning the most shares by value.

Addresses

Registered address

The Farm Office, Lamberhurst
Farm, Dargate, Faversham
Kent
ME13 9EP

Trading address

The Farm Office
Lamberhurst Farm
Dargate
Faversham
Kent
ME13 9EP

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £29,309 £13,996 £16,893 £25,776 £42,761
Tangible net worth £253,808 £205,393 £208,291 £156,283 £157,923
Current liabilities £384,363 £230,158 £203,172 £199,114 £83,658
Current assets £85,694 £43,393 £26,696 £39,991 £60,616
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.22 0.19 0.13 0.20 0.72
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 8.94 9.65 9.90 9.08 3.46
Equity ratio 0.08 0.08 0.08 0.09 0.18
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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Documents

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