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TERECOS LIMITED

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

Not Verified

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Summary

TERECOS LIMITED was formed on the 13th June 1994 (filed on the 22nd August 2015) , and are based in 9 Royal Crescent, Glasgow. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 15th July 2014. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

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 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £111,193 £104,242 £146,785 £120,396 £101,101
Tangible net worth £92,217 £103,660 £117,273 £118,028 £93,226
Current liabilities £74,686 £58,799 £69,333 £63,143 £43,056
Current assets £165,630 £161,218 £185,390 £180,283 £135,151
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 2.22 2.74 2.67 2.86 3.14
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 749.76 590.79 695.93 632.33 431.86
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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