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TERRA FIRMA (SCOTLAND) LTD.

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

Not Verified

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Summary

TERRA FIRMA (SCOTLAND) LTD. was formed on the 30th October 2000 (filed on the 7th October 2016) , and are based in Stirlingshire, Unit 11 Manor Farm Business Park. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 14th October 2015. Companies house classifies them as Small Company. This information was last updated on the 5th December 2016.

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

Addresses

Registered address

Terra Firma House
20 Burnbank Meadows
Kinross
KY13 8GE

Trading address

Unit 11 Manor Farm Business Park
Stirling
Stirlingshire
FK9 5QA

Financials

31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Cash £376,462 £212,744 £182,540 £141,590 £114,814
Tangible net worth £534,707 £398,430 £320,100 £276,619 £248,244
Current liabilities £264,600 £237,855 £180,591 £178,024 £190,354
Current assets £762,467 £585,568 £456,180 £419,809 £418,078
31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Solvency ratios
Current ratio 2.88 2.46 2.53 2.36 2.20
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 2707.30 2467.75 1917.11 1867.34 1958.04
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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