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TERRACE HILL SOUTHAMPTON LIMITED

Company TypePrivate Limited
Company Number06166989
Incorporated2007-03-19
IndustryConstruction of commercial buildings
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TERRACE HILL SOUTHAMPTON LIMITED was formed on the 19th March 2007 (filed on the 14th June 2016) , and are based in 50 New Bond Street, London. They are currently rated F and are considered to represent an above average risk score. Their credit score was last updated on 20th July 2016 when it was changed to the current I from A. Companies house classifies them as Full Accounts. This information was last updated on the 22nd July 2016.

In 2015, they made a post-tax profit of £-1,052,451 (down 121% from 2014) .

There is 1 major shareholder listed for TERRACE HILL SOUTHAMPTON LIMITED with Urban&Civic Group Limited owning the most shares by value.

Addresses

Registered address

50 New Bond Street
London
W1S 1BJ

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £11 £11,274 £205 £42 £7,526
Tangible net worth £-166,259 £9,886,192 £4,767,608 £135,911 £-3,524,236
Current liabilities £228,770 £2,347,744 £5,868,554 £12,206,472 £5,991,561
Current assets £62,511 £12,233,936 £10,636,162 £12,342,383 £6,628,039
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 0.27 5.21 1.81 1.01 1.11
Efficiency ratios
Return on assets -16.84 0.42 0.44 0.30 0.04
Return on capital employed 6.33 0.52 1.04 32.57 -0.34
Gearing ratios
Debt to equity ratio 228770.00 2347744.00 5868554.00 12206472.00 10152271.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - 0.63
Other ratios
Debtor days - - - - -
Interest cover - - - 4426142.00 -0.92

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Details of 2 mortgages available.

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