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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 21st September 2016) , and are based in Kent, The Farm Office. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 22nd September 2016 when it was downgraded to the current E from D. Companies house classifies them as Small Company. This information was last updated on the 26th September 2016.

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 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £13,996 £16,893 £25,776 £42,761 £39,589
Tangible net worth £205,393 £208,291 £156,283 £157,923 £141,118
Current liabilities £230,158 £203,172 £199,114 £83,658 £95,707
Current assets £43,393 £26,696 £39,991 £60,616 £51,127
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.19 0.13 0.20 0.72 0.53
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 9.65 9.90 9.08 3.46 3.87
Equity ratio 0.08 0.08 0.09 0.18 0.17
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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