W.W.H. TERRAPIN LIMITED

Company TypePrivate Limited
Company Number03216500
Incorporated1996-06-25
IndustryActivities of other holding companies n.e.c.

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Summary

W.W.H. TERRAPIN LIMITED was formed on the 25th June 1996 (filed on the 6th June 2017) , and are based in St Crispin House, St. Crispin Way. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 23rd November 2017. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-1,123,158 on a turnover of £8,415,075 (down 653% from 2015) .

There is 1 major shareholder listed for W.W.H. TERRAPIN LIMITED with Global Upholstery Co Limited owning the most shares by value.

Addresses

Registered address

St Crispin House
St. Crispin Way
Rossendale
Lancashire
BB4 4PW

Financials

31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Cash £59,492 £304 £74,235 £3,027 £1,951
Tangible net worth £1,504,223 £2,627,381 £2,991,443 £3,655,684 £3,513,436
Current liabilities £5,441,258 £2,966,137 £3,882,262 £4,088,207 £5,185,790
Current assets £3,028,257 £3,322,368 £3,657,262 £4,307,227 £5,598,466
31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Solvency ratios
Current ratio 0.56 1.12 0.94 1.05 1.08
Efficiency ratios
Return on assets -0.16 0.03 -0.04 -0.02 -0.02
Return on capital employed -0.72 0.05 -0.09 -0.05 -0.04
Gearing ratios
Debt to equity ratio 18.31 15.70 16.21 16.44 21.66
Equity ratio 0.04 0.04 0.04 0.03 0.03
Debt ratio 0.01 0.01 0.01 0.01 0.00
Other ratios
Debtor days - - - - -
Interest cover -41.68 - -2.98 -1.12 -1.01

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