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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 29th March 2016) , and are based in 2 Brookhouse Barn, Maw Lane. They are currently rated A and are considered to represent an above average risk score. Their credit score was last updated on 30th March 2016 when it was changed to the current A from O. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

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

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

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