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TERRAFIRMA ROADWAYS LIMITED

Company TypePrivate Limited
Company Number03328962
Incorporated1997-03-06
IndustryConstruction of roads and motorways
Websitewww.terrafirma.gb.com
Phone Number01235 868835
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TERRAFIRMA ROADWAYS LIMITED was formed on the 6th March 1997 (filed on the 19th October 2016) , and are based in Oxfordshire, Willowbrook Farm. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 31st October 2016 when it was downgraded to the current D from A. Companies house classifies them as Full Accounts. This information was last updated on the 14th November 2016.

In 2015, they made a post-tax profit of £-394,378 on a turnover of £6,590,128 (down 221% from 2014) .

There is 1 major shareholder listed for TERRAFIRMA ROADWAYS LIMITED with Newpark Drilling Fluids International Llc owning the most shares by value.

Addresses

Registered address

9Th Floor 107 Cheapside
London
EC2V 6DN

Trading address

Willowbrook Farm
Hanney Road
Steventon
Abingdon
Oxfordshire
OX13 6BE

Financials

31st December 2015 31st December 2014 31st December 2013 31st July 2013 31st July 2012
Cash £523,504 £756,468 £780,623 £105,372 £37,900
Tangible net worth £830,352 £1,224,730 £906,861 £941,455 £565,557
Current liabilities £1,262,843 £1,291,455 £2,401,391 £1,730,468 £1,496,137
Current assets £2,070,477 £3,074,287 £2,177,893 £1,595,860 £1,008,772
31st December 2015 31st December 2014 31st December 2013 31st July 2013 31st July 2012
Solvency ratios
Current ratio 1.64 2.38 0.91 0.92 0.67
Efficiency ratios
Return on assets -0.09 0.05 - - -
Return on capital employed -0.12 0.09 - - -
Gearing ratios
Debt to equity ratio 37929.53 48094.45 25811.71 19395.98 18826.37
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -2.22 - - - -

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Details of 4 mortgages available.

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