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TERN PLC

Company TypePLC
Company Number05131386
Incorporated2004-05-18
IndustryOther business support service activities n.e.c.
Phone Number020 74834300
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TERN PLC was formed on the 18th May 2004 (filed on the 9th February 2016) , and are based in Studio 1,, Utopia Village,. They are currently rated C and are considered to represent an above average risk score. Their credit score was last updated on 3rd December 2015. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £-185,121 on a turnover of £162,500 (up 245% from 2014) .

Addresses

Registered address

9 Catherine Place
London
SW1V 6DX

Trading address

Studio 1,
Utopia Village,
7 Chalcot Rd
London
NW1 8LH

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £278,456 £434,274 £146,817 £19,248 £202,352
Tangible net worth £1,691,881 £943,631 £24,683 £-935,196 £3,335,496
Current liabilities £35,986 £162,763 £118,293 £1,175,399 £157,345
Current assets £395,498 £735,330 £197,729 £103,888 £655,064
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 10.99 4.52 1.67 0.09 4.16
Efficiency ratios
Return on assets -0.10 -0.04 0.79 -14.31 -0.34
Return on capital employed -0.10 -0.04 1.31 6.11 -0.36
Gearing ratios
Debt to equity ratio 0.10 0.32 0.21 0.99 0.51
Equity ratio 0.72 0.96 4.38 3.69 0.32
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -7.56 -1.62 1.84 -26.48 -

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