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TERRATRUCK DISTRIBUTION SERVICES LIMITED

Company TypePrivate Limited
Company Number04566361
Incorporated2002-10-17
IndustryOther retail sale not in stores, stalls or markets
Websitewww.terratruck.co.uk
Phone Number0116 266 2456

Not Verified

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Summary

TERRATRUCK DISTRIBUTION SERVICES LIMITED was formed on the 17th October 2002 (filed on the 7th July 2016) , and are based in Leicestershire, 26 Derby Road. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 8th July 2016. Companies house classifies them as Small Company. This information was last updated on the 11th July 2016.

There are 4 major shareholders listed for TERRATRUCK DISTRIBUTION SERVICES LIMITED with Stephen Porter and Stephen John Heanaghan owning the most shares by value.

Addresses

Registered address

34-36 Gipsy Lane
Leicester
Leicestershire
LE4 6TD

Trading addresses

26 Derby Road
Loughborough
Leicestershire
LE11 5BX
34-36 Gipsy Lane
Leicester
Leicestershire
LE4 6TD
1 more trading address not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £32,432 £19,890 £13,123 £11,739 £31,584
Tangible net worth £1,128,842 £974,108 £757,887 £588,987 £933,770
Current liabilities £1,748,802 £1,873,530 £1,703,888 £1,896,655 £1,486,505
Current assets £2,255,188 £2,241,479 £1,883,675 £1,855,759 £1,789,805
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.29 1.20 1.11 0.98 1.20
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 53.05 56.86 51.03 55.95 29.53
Equity ratio 0.01 0.01 0.01 0.01 0.02
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 5 mortgages available.

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