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TERRAIN ENERGY LIMITED

Company TypePrivate Limited
Company Number07004014
Incorporated2009-08-28
IndustryExtraction of crude petroleum
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TERRAIN ENERGY LIMITED was formed on the 28th August 2009 (filed on the 18th October 2016) , and are based in 104 Park Street, London. They are currently rated C and are considered to represent an above average risk score. Their credit score was last updated on 1st November 2016 when it was upgraded to the current C from F. Companies house classifies them as Full Accounts. This information was last updated on the 21st November 2016.

In 2015, they made a post-tax profit of £-594,882 on a turnover of £108,190 (down 97% from 2014) .

There are 5 major shareholders listed for TERRAIN ENERGY LIMITED with Calculus Nominees Limited owning the most shares by value.

Addresses

Registered address

104 Park Street
London
W1K 6NF

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £1,888,294 - £4,744,161 £2,063,300 £2,267,371
Tangible net worth £3,631,617 £-39,071,000 £6,047,902 £2,882,517 £3,112,544
Current liabilities £147,349 £55,146,000 £84,386 £145,057 £127,192
Current assets £2,290,697 £1,000,000 £4,915,489 £2,111,810 £2,387,731
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 15.55 0.02 58.25 14.56 18.77
Efficiency ratios
Return on assets -0.09 -0.37 -0.10 -0.02 -0.02
Return on capital employed -0.09 -5.52 -0.10 -0.02 -0.02
Gearing ratios
Debt to equity ratio 0.07 2.09 0.05 0.14 0.14
Equity ratio 1.03 0.45 0.90 0.87 0.86
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -56.20 - -28.64 -2.90 -3.76

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