TERRA-TEK LIMITED

Company TypePrivate Limited
Company NumberSC121594
Incorporated1989-11-27
IndustryTest drilling and boring
Websitewww.terratek.co.uk
Phone Number01236 748084

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Summary

TERRA-TEK LIMITED was formed on the 27th November 1989 (filed on the 28th December 2017) , and are based in Lanarkshire, 62 Rochsolloch Road. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 9th January 2017 when it was changed to the current E from I. Companies house classifies them as Small Company. This information was last updated on the 1st January 2018.

There is 1 major shareholder listed for TERRA-TEK LIMITED with Raeburn Drilling & Geotechnical Ltd owning the most shares by value.

Addresses

Registered address

62 Rochsolloch Road
Airdrie
Strathclyde
ML6 9BG

Trading address

62 Rochsolloch Road
Airdrie
Lanarkshire
ML6 9BG

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £73,664 £90,392 £3,015 £15,933 £11,118
Tangible net worth £59,644 £-35,046 £-232,430 £-253,980 £-293,330
Current liabilities £975,827 £1,537,760 £1,473,802 £1,509,909 £1,371,876
Current assets £644,250 £1,113,676 £946,844 £1,001,376 £796,536
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.66 0.72 0.64 0.66 0.58
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 20.22 32.45 30.43 30.72 27.91
Equity ratio 0.05 0.03 0.04 0.04 0.05
Debt ratio 0.02 - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 5 mortgages available.

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