TERECOS LIMITED

Company TypePrivate Limited
Company NumberSC151397
Incorporated1994-06-13
IndustryManufacture of electronic measuring, testing etc. equipment, not for industrial process control

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Summary

TERECOS LIMITED was formed on the 13th June 1994 (filed on the 6th October 2017) , and are based in 9 Royal Crescent, Glasgow. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 16th October 2017 when it was upgraded to the current C from D. This information was last updated on the 14th December 2017.

There are 2 major shareholders listed for TERECOS LIMITED with John Baxter Binnie owning the most shares by value.

Addresses

Registered address

9 Royal Crescent
Glasgow
G3 7SP

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash - £127,922 £111,193 £104,242 £146,785
Tangible net worth £56,812 £56,460 £92,217 £103,660 £117,273
Current liabilities £122,087 £128,579 £74,686 £58,799 £69,333
Current assets £180,154 £183,925 £165,630 £161,218 £185,390
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.48 1.43 2.22 2.74 2.67
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio - 1288.59 749.76 590.79 695.93
Equity ratio - 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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