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TERINEA LIMITED

Company TypePrivate Limited
Company Number04281117
Incorporated2001-09-04
IndustryInformation technology consultancy activities
Phone Number01424 843319

Not Verified

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Summary

TERINEA LIMITED was formed on the 4th September 2001 (filed on the 28th June 2017) , and are based in East Sussex, 27 Courthope Drive. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 30th June 2017. Companies house classifies them as Small Company. This information was last updated on the 15th September 2017.

Addresses

Registered address

20 Eversley Road
Bexhill On Sea
East Sussex
TN40 1HE

Trading address

27 Courthope Drive
BEXHILL-ON-SEA
East Sussex
TN39 4JN

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £88,511 £103,469 £44,443 £49,697 £40,506
Tangible net worth £144,210 £132,100 £68,395 £59,604 £41,763
Current liabilities £47,492 £33,268 £29,949 £29,443 £48,625
Current assets £188,827 £158,498 £92,636 £81,644 £80,928
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 3.98 4.76 3.09 2.77 1.66
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 395.77 311.35 277.08 272.66 494.05
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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