TERCET PRECISION LIMITED

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

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Summary

TERCET PRECISION LIMITED was formed on the 15th June 1998 (filed on the 12th December 2017) , and are based in Renfrewshire, Unit 5 Millarston Industrial Estate. Companies house classifies them as Full Accounts. This information was last updated on the 20th December 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 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £65,519 £24,913 £8,564 £52,643 £136
Tangible net worth £1,668,597 £1,485,094 £1,582,837 £1,604,000 £1,565,495
Current liabilities £935,485 £1,034,613 £802,957 £755,319 £957,834
Current assets £1,876,602 £1,715,161 £1,596,580 £1,561,135 £1,683,624
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 2.01 1.66 1.99 2.07 1.76
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 10.10 11.05 8.13 8.49 9.02
Equity ratio 0.05 0.05 0.06 0.05 0.05
Debt ratio 0.12 - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 5 mortgages available.

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