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TERRA SOLUTIONS LIMITED

Company TypePrivate Limited
Company NumberNI602210
Incorporated2010-02-19
IndustryTest drilling and boring
Websitewww.terrasolutions.co.uk
Phone Number028 3026 9848

Not Verified

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Summary

TERRA SOLUTIONS LIMITED was formed on the 19th February 2010 (filed on the 29th November 2017) , and are based in County Down, Unit 3. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 6th December 2017 when it was upgraded to the current B from C. Companies house classifies them as Full Accounts. This information was last updated on the 8th December 2017.

There is 1 major shareholder listed for TERRA SOLUTIONS LIMITED with Terra Equipment Limited owning the most shares by value.

Addresses

Registered address

3 Carnbane Business Park
Shepherds Way
Newry
BT35 6QH

Trading address

Unit 3
Carnbane Business Park
Newry
County Down
BT35 6QH

Financials

28th February 2017 28th February 2016 28th February 2015 28th February 2014 28th February 2013
Cash £519,040 £11,339 £526,822 £233,317 £328,339
Tangible net worth £909,044 £558,390 £353,907 £214,766 £-64,123
Current liabilities £890,132 £754,917 £776,993 £723,595 £1,107,283
Current assets £1,757,756 £1,034,812 £953,697 £689,028 £729,364
28th February 2017 28th February 2016 28th February 2015 28th February 2014 28th February 2013
Solvency ratios
Current ratio 1.97 1.37 1.23 0.95 0.66
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 80921.09 68628.82 70635.73 65781.36 100662.09
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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