TERRAFIRMA ROADWAYS LIMITED

Company TypePrivate Limited
Company Number03328962
Incorporated1997-03-06
IndustryConstruction of roads and motorways
Websitewww.terrafirma-roadways.com
Phone Number01235 868835

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Summary

TERRAFIRMA ROADWAYS LIMITED was formed on the 6th March 1997 (filed on the 29th September 2017) , and are based in Oxfordshire, Willowbrook Farm. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-870,443 on a turnover of £7,727,468 (up 121% from 2015) .

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 addresses

Willowbrook Farm
Hanney Road
Steventon
Abingdon
Oxfordshire
OX13 6BE
Thrupp Lane
Radley
Abingdon
Oxfordshire
OX14 3NG
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st July 2013
Cash £729,738 £523,504 £756,468 £780,623 £105,372
Tangible net worth £65,073 £830,352 £1,224,730 £906,861 £941,455
Current liabilities £1,866,651 £1,262,843 £1,291,455 £2,401,391 £1,730,468
Current assets £2,696,633 £2,070,477 £3,074,287 £2,177,893 £1,595,860
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st July 2013
Solvency ratios
Current ratio 1.44 1.64 2.38 0.91 0.92
Efficiency ratios
Return on assets -0.18 -0.09 0.05 - -
Return on capital employed -0.34 -0.12 0.09 - -
Gearing ratios
Debt to equity ratio 47821.01 37929.53 48094.45 25811.71 19395.98
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.59 - - - -
Other ratios
Debtor days - - - - -
Interest cover -1.92 -2.22 - - -

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Details of 4 mortgages available.

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