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W.W.H. TERRAPIN LIMITED

Company TypePrivate Limited
Company Number03216500
Incorporated1996-06-25
IndustryBuying and selling of own real estate
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

W.W.H. TERRAPIN LIMITED was formed on the 25th June 1996 (filed on the 29th February 2016) , and are based in Global Way, Darwen. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 14th March 2016 when it was upgraded to the current C from D. Companies house classifies them as Group. This information was last updated on the 4th July 2016.

In 2015, they made a post-tax profit of £202,938 on a turnover of £9,500,415 (down 159% from 2014) .

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

Global Way
Darwen
Lancashire
BB3 0RW

Financials

31st May 2015 31st May 2014 31st May 2013 31st May 2012 31st May 2011
Cash £304 £74,235 £3,027 £1,951 £1,827
Tangible net worth £2,627,381 £2,991,443 £3,655,684 £3,513,436 £3,712,715
Current liabilities £2,966,137 £3,882,262 £4,088,207 £5,185,790 £5,205,846
Current assets £3,322,368 £3,657,262 £4,307,227 £5,598,466 £5,782,993
31st May 2015 31st May 2014 31st May 2013 31st May 2012 31st May 2011
Solvency ratios
Current ratio 1.12 0.94 1.05 1.08 1.11
Efficiency ratios
Return on assets 0.03 -0.04 -0.02 -0.02 0.01
Return on capital employed 0.05 -0.09 -0.05 -0.04 0.02
Gearing ratios
Debt to equity ratio 15.70 16.21 16.44 21.66 20.73
Equity ratio 0.04 0.04 0.03 0.03 0.03
Debt ratio 0.01 0.01 0.01 0.00 0.00
Other ratios
Debtor days - - - - -
Interest cover - -2.98 -1.12 -1.01 0.54

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