TEROCK LIMITED

Company TypePrivate Limited
Company Number07873354
Incorporated2011-12-07
IndustryOther manufacturing n.e.c.

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Summary

TEROCK LIMITED was formed on the 7th December 2011 (filed on the 16th June 2017) , and are based in 2 Brookhouse Barn, Maw Lane. Companies house classifies them as Small Company. This information was last updated on the 25th December 2017.

There are 2 major shareholders listed for TEROCK LIMITED with Pendersons Group Limited and Mr David Purser owning the most shares by value.

Addresses

Registered address

2 Brookhouse Barn
Maw Lane
Haslington
Cheshire
CW1 5NG

Financials

29th March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £2,053 £207,334 £13,006 £4,432
Tangible net worth £31,915 £190,701 £-16,365 £-46,861
Current liabilities £25,590 £121,373 £84,404 £28,740
Current assets £26,557 £272,135 £36,192 £13,723
29th March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.04 2.24 0.43 0.48
Efficiency ratios
Return on assets - - - -
Return on capital employed - - - -
Gearing ratios
Debt to equity ratio 298.90 1241.53 872.44 758.09
Equity ratio 0.00 0.00 0.00 0.00
Debt ratio - - - -
Other ratios
Debtor days - - - -
Interest cover - - - -

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