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TERRYS DIGITAL LIMITED

Company TypePrivate Limited
Company Number04175429
Incorporated2001-03-08
IndustryOther business support service activities n.e.c.
Websitewww.terrysdigital.co.uk
Phone Number01989 763448

Not Verified

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Summary

TERRYS DIGITAL LIMITED was formed on the 8th March 2001 (filed on the 26th January 2016) , and are based in Herefordshire, 1 Mill Pond Street. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 27th January 2016. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

There are 2 major shareholders listed for TERRYS DIGITAL LIMITED with Terry George Thomas owning the most shares by value.

Addresses

Registered address

1 Mill Pond Street
Ross On Wye
Herefordshire
HR9 7AP

Trading address

1 Mill Pond Street
Ross-on-Wye
Herefordshire
HR9 7AP

Financials

31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Cash £2,368 £250 £250 - -
Tangible net worth £-20,364 £-30,292 £-39,252 £-35,163 £-16,307
Current liabilities £8,981 £13,746 £19,864 £30,813 £62,246
Current assets £19,858 £19,915 £11,930 £29,881 £42,283
31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Solvency ratios
Current ratio 2.21 1.45 0.60 0.97 0.68
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 452.21 566.76 589.84 750.73 810.56
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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