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TERRIMAN LIMITED

Company TypePrivate Limited
Company Number04652879
Incorporated2003-01-30
IndustryDevelopment of building projects
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TERRIMAN LIMITED was formed on the 30th January 2003 (filed on the 29th January 2016) , and are based in First Floor 73-75 High Street, Stevenage. They are currently rated C and are considered to represent an above average risk score. Their credit score was last updated on 15th February 2016 when it was downgraded to the current C from A. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

There are 2 major shareholders listed for TERRIMAN LIMITED with Robert Marsden and Terence Hecquet owning the most shares by value.

Addresses

Registered address

First Floor 73-75 High Street
Stevenage
Hertfordshire
SG1 3HR

Financials

30th April 2015 30th April 2014 30th April 2013 30th April 2012 30th April 2011
Cash £101,285 £312,007 - - -
Tangible net worth £3,171,010 £3,210,379 £2,141,035 £1,994,033 £1,215,518
Current liabilities £907,473 £1,858,130 £823,582 £548,584 £1,153,369
Current assets £894,586 £2,467,636 £794,921 £785,081 £775,565
30th April 2015 30th April 2014 30th April 2013 30th April 2012 30th April 2011
Solvency ratios
Current ratio 0.99 1.33 0.97 1.43 0.67
Efficiency ratios
Return on assets - 0.03 - - 0.04
Return on capital employed - 0.07 - - 0.07
Gearing ratios
Debt to equity ratio 210145.50 398983.33 265200.33 198520.67 326689.83
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.01 0.09 - - 0.25
Other ratios
Debtor days - - - - -
Interest cover - 7.90 - - 2.01

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Details of 7 mortgages available.

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