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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 22nd June 2015) , 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 23rd June 2015. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

There are 2 major shareholders listed for TERINEA LIMITED with Lisa Tweedie-Walker and Robin David Tweedie-Walker owning the most shares by value.

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 2014 30th September 2013 30th September 2012 30th September 2011 30th September 2010
Cash £44,443 £49,697 £40,506 £20,217 £10,372
Tangible net worth £68,395 £59,604 £41,763 £21,828 £10,584
Current liabilities £29,949 £29,443 £48,625 £34,792 £50,790
Current assets £92,636 £81,644 £80,928 £50,626 £54,662
30th September 2014 30th September 2013 30th September 2012 30th September 2011 30th September 2010
Solvency ratios
Current ratio 3.09 2.77 1.66 1.46 1.08
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 277.08 272.66 494.05 347.92 507.90
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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