TERNCOVE LIMITED

Company TypePrivate Limited
Company NumberSC386534
Incorporated2010-10-06
IndustryRecovery of sorted materials
Phone Number0131 555 0581

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Summary

TERNCOVE LIMITED was formed on the 6th October 2010 (filed on the 18th December 2017) , and are based in Midlothian, 23 Leith Walk. Companies house classifies them as Full Accounts. This information was last updated on the 4th January 2018.

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 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £74,863 £132,411 £74,134 £90,544 £119,029
Tangible net worth £-768,070 £-471,007 £-724,746 £-953,721 £-506,365
Current liabilities £976,740 £806,472 £1,176,978 £1,401,320 £1,184,455
Current assets £164,017 £281,571 £328,328 £295,654 £493,507
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 0.17 0.35 0.28 0.21 0.42
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 978740.00 806472.00 1181968.00 1424760.00 1205295.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - 0.03
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 0 mortgages available.

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Documents

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