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TERRIMAN LIMITED

Company TypePrivate Limited
Company Number04652879
Incorporated2003-01-30
IndustryDevelopment of building projects

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Summary

TERRIMAN LIMITED was formed on the 30th January 2003 (filed on the 31st January 2017) , and are based in First Floor 73-75 High Street, Stevenage. They are currently rated B and are considered to represent an above average risk score. Their credit score was last updated on 9th February 2017 when it was upgraded to the current B from C. Companies house classifies them as Small Company. This information was last updated on the 4th September 2017.

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 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Cash £42,039 £101,285 £312,007 - -
Tangible net worth £3,369,513 £3,171,010 £3,210,379 £2,141,035 £1,994,033
Current liabilities £810,830 £907,473 £1,858,130 £823,582 £548,584
Current assets £857,163 £894,586 £2,467,636 £794,921 £785,081
30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Solvency ratios
Current ratio 1.06 0.99 1.33 0.97 1.43
Efficiency ratios
Return on assets - - 0.03 - -
Return on capital employed - - 0.07 - -
Gearing ratios
Debt to equity ratio 171823.33 210145.50 398983.33 265200.33 198520.67
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.01 0.09 - -
Other ratios
Debtor days - - - - -
Interest cover - - 7.90 - -

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Details of 7 mortgages available.

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Documents

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