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TERAVIEW LIMITED

Company TypePrivate Limited
Company Number04126946
Incorporated2000-12-18
IndustryTechnical testing and analysis
Phone Number01223 435380
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TERAVIEW LIMITED was formed on the 18th December 2000 (filed on the 27th October 2016) , and are based in Cambridgeshire, Unit 302,. They are currently rated D and are considered to represent an above average risk score. Their credit score was last updated on 10th November 2016 when it was changed to the current D from I. Companies house classifies them as Full Accounts. This information was last updated on the 21st November 2016.

In 2016, they made a post-tax profit of £-2,479,000 on a turnover of £2,475,000 (up 59% from 2015) .

There are 29 major shareholders listed for TERAVIEW LIMITED with Avlar Bioventures Ltd owning the most shares by value.

Addresses

Registered address

Platinum Building
St Johns Innovation Park
Cambridge
Cambridgeshire
CB4 0DS

Trading addresses

Unit 302,
304 Science Pk,
Milton Rd
Cambridge
Cambridgeshire
CB4 0WG
Platinum Building,
St. Johns Innovation Centre,
Cowley Rd
Cambridge
Cambridgeshire
CB4 0WS
Platinum Building
St Johns Innovation Park
Cambridge
Cambridgeshire
CB4 0DS
2 more trading addresses not shown.

Financials

30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Cash £1,656,000 £154,000 £230,000 £209,000 £1,230,000
Tangible net worth £2,159,000 £-3,849,000 £-1,671,000 £-1,027,000 £-318,000
Current liabilities £1,762,000 £3,705,000 £1,881,000 £1,458,000 £1,197,000
Current assets £3,910,000 £1,444,000 £991,000 £1,063,000 £2,436,000
30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Solvency ratios
Current ratio 2.22 0.39 0.53 0.73 2.04
Efficiency ratios
Return on assets -0.63 -1.08 -0.64 -1.68 -0.92
Return on capital employed -1.38 0.98 0.74 8.90 -1.85
Gearing ratios
Debt to equity ratio 0.43 1.31 0.66 0.56 0.70
Equity ratio 1.05 2.80 4.03 3.31 1.60
Debt ratio - 0.55 0.79 0.65 0.34
Other ratios
Debtor days - - - - -
Interest cover -2988.00 - - - -3.06

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Details of 5 mortgages available.

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