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TERNCOVE LIMITED

Company TypePrivate Limited
Company NumberSC386534
Incorporated2010-10-06
IndustryRecovery of sorted materials
Websitewww.we-pay.eu
Phone Number0131 555 0581

Not Verified

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Summary

TERNCOVE LIMITED was formed on the 6th October 2010 (filed on the 26th October 2015) , and are based in Midlothian, 23 Leith Walk. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 2nd November 2015. Companies house classifies them as Small Company. This information was last updated on the 31st October 2016.

There is 1 major shareholder listed for TERNCOVE LIMITED with Red Moon Limited owning the most shares by value.

Addresses

Registered address

23 Leith Walk
Edinburgh
EH6 8LN

Trading address

23 Leith Walk
Edinburgh
Midlothian
EH6 8LN

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £74,134 £90,544 £119,029 £102,128
Tangible net worth £-724,746 £-953,721 £-506,365 £-142,732
Current liabilities £1,176,978 £1,401,320 £1,184,455 £453,074
Current assets £328,328 £295,654 £493,507 £191,280
31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.28 0.21 0.42 0.42
Efficiency ratios
Return on assets - - - -
Return on capital employed - - - -
Gearing ratios
Debt to equity ratio 1181968.00 1424760.00 1205295.00 453074.00
Equity ratio 0.00 0.00 0.00 0.00
Debt ratio - - 0.03 -
Other ratios
Debtor days - - - -
Interest cover - - - -

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Documents

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