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TERCET PRECISION LIMITED

Company TypePrivate Limited
Company NumberSC186797
Incorporated1998-06-15
IndustryMachining
Websitewww.tercet.co.uk
Phone Number0141 887 4153

Not Verified

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Summary

TERCET PRECISION LIMITED was formed on the 15th June 1998 (filed on the 28th December 2016) , and are based in Renfrewshire, Unit 5 Millarston Industrial Estate. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 18th January 2017 when it was downgraded to the current C from B. Companies house classifies them as Small Company. This information was last updated on the 6th February 2017.

There are 3 major shareholders listed for TERCET PRECISION LIMITED with Tercet Holdings Limted owning the most shares by value.

Addresses

Registered address

Millarston Industrial Estate
Fulbar Road
Paisley
Renfrewshire
PA1 2XR

Trading address

Unit 5 Millarston Industrial Estate
Paisley
Renfrewshire
PA1 2XR

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £24,913 £8,564 £52,643 £136 £20,804
Tangible net worth £1,485,094 £1,582,837 £1,604,000 £1,565,495 £1,538,386
Current liabilities £1,034,613 £802,957 £755,319 £957,834 £830,629
Current assets £1,715,161 £1,596,580 £1,561,135 £1,683,624 £1,700,783
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.66 1.99 2.07 1.76 2.05
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 11.05 8.13 8.49 9.02 9.90
Equity ratio 0.05 0.06 0.05 0.05 0.05
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 5 mortgages available.

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