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TERRA FIRMA (SCOTLAND) LTD.

Company TypePrivate Limited
Company NumberSC212428
Incorporated2000-10-30
IndustrySupport activities for crop production
Phone Number01786 478777

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Summary

TERRA FIRMA (SCOTLAND) LTD. was formed on the 30th October 2000 (filed on the 23rd June 2017) , and are based in Stirlingshire, Unit 11 Manor Farm Business Park. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 12th July 2017. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

There are 2 major shareholders listed for TERRA FIRMA (SCOTLAND) LTD. with Simon Gough owning the most shares by value.

Addresses

Registered address

Unit 11
Manor Farm Business Park
Stirling
FK9 5QA

Trading address

Unit 11 Manor Farm Business Park
Stirling
Stirlingshire
FK9 5QA

Financials

31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Cash £348,792 £376,462 £212,744 £182,540 £141,590
Tangible net worth £712,734 £534,707 £398,430 £320,100 £276,619
Current liabilities £330,737 £264,600 £237,855 £180,591 £178,024
Current assets £993,209 £762,467 £585,568 £456,180 £419,809
31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Solvency ratios
Current ratio 3.00 2.88 2.46 2.53 2.36
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 3407.77 2707.30 2467.75 1917.11 1867.34
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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Documents

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