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TERNCOVE LIMITED

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

Equifax Credit Score

Low credit score

Overall Risk Score

Below average

Credit Limit

TERNCOVE LIMITED's credit limit is not available.

Not Verified

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Summary

TERNCOVE LIMITED was formed on the 6th October 2010 (filed on the 23rd December 2016) , 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 11th January 2017. Companies house classifies them as Small Company. This information was last updated on the 16th January 2017.

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 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £132,411 £74,134 £90,544 £119,029 £102,128
Tangible net worth £-471,007 £-724,746 £-953,721 £-506,365 £-142,732
Current liabilities £806,472 £1,176,978 £1,401,320 £1,184,455 £453,074
Current assets £281,571 £328,328 £295,654 £493,507 £191,280
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.35 0.28 0.21 0.42 0.42
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 806472.00 1181968.00 1424760.00 1205295.00 453074.00
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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