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TARRAS PARK PROPERTIES LIMITED

Company TypePrivate Limited
Company Number04847627
Incorporated2003-07-28
IndustryBuying and selling of own real estate
Websitehttp://www.buccleuchproperty.com
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TARRAS PARK PROPERTIES LIMITED was formed on the 28th July 2003 (filed on the 16th June 2017) , and are based in C/O Buccleuch Property, Estate Office. They are currently rated A and are considered to represent an above average risk score. Their credit score was last updated on 27th June 2017. Companies house classifies them as Full Accounts. This information was last updated on the 8th September 2017.

In 2016, they made a post-tax profit of £2,508,052 on a turnover of £3,641,931 (down 52% from 2015) .

There is 1 major shareholder listed for TARRAS PARK PROPERTIES LIMITED with Buccleuch Properties Limited owning the most shares by value.

Addresses

Registered address

C/O Buccleuch Property
Estate Office
Kettering
Northamptonshire
NN16 9UP

Financials

31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Cash £3,992,305 £8,285,992 £6,686,650 £4,020,453 £3,749,821
Tangible net worth £82,248,647 £76,445,769 £72,385,345 £74,105,139 £49,900,723
Current liabilities £14,763,860 £15,059,836 £44,727,410 £24,821,058 £53,672,395
Current assets £12,332,987 £28,959,536 £31,391,152 £37,828,394 £43,513,130
31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Solvency ratios
Current ratio 0.84 1.92 0.70 1.52 0.81
Efficiency ratios
Return on assets 0.02 0.04 0.04 -0.01 0.07
Return on capital employed 0.02 0.05 0.07 -0.02 0.11
Gearing ratios
Debt to equity ratio 0.48 0.61 0.73 0.90 1.92
Equity ratio 0.64 0.62 0.61 0.54 0.35
Debt ratio 0.18 0.25 0.06 0.26 0.26
Other ratios
Debtor days - - - - -
Interest cover 2.32 5.11 2.78 -0.39 1.48

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