TERRAIN ENERGY LIMITED

Company TypePrivate Limited
Company Number07004014
Incorporated2009-08-28
IndustryExtraction of crude petroleum

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Summary

TERRAIN ENERGY LIMITED was formed on the 28th August 2009 (filed on the 29th September 2017) , and are based in 104 Park Street, London. They are currently rated D and are considered to represent an above average risk score. Their credit score was last updated on 25th October 2017 when it was downgraded to the current D from C. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-542,864 on a turnover of £543,800 (down 9% from 2015) .

There are 4 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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £94,557 £1,888,294 - £4,744,161 £2,063,300
Tangible net worth £3,485,278 £3,631,617 £-39,071,000 £6,047,902 £2,882,517
Current liabilities £381,544 £147,349 £55,146,000 £84,386 £145,057
Current assets £205,834 £2,290,697 £1,000,000 £4,915,489 £2,111,810
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.54 15.55 0.02 58.25 14.56
Efficiency ratios
Return on assets -0.07 -0.09 -0.37 -0.10 -0.02
Return on capital employed -0.08 -0.09 -5.52 -0.10 -0.02
Gearing ratios
Debt to equity ratio 0.12 0.07 2.09 0.05 0.14
Equity ratio 0.99 1.03 0.45 0.90 0.87
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -43.50 -56.20 - -28.64 -2.90

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Details of 2 mortgages available.

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