TERRAMAC FABRICATION LTD

Active
76 BALLYNAKILLY ROAD

DUNGANNON

BT71 6HD

TERRAMAC FABRICATION LTD are a well established Private Limited Company who've traded for 14 years. Their area of operation is the Manufacture of equipment for concrete crushing and screening and roadworks sector, the SIC for which is 28923. Their registered office is situated in the area of DUNGANNON.

Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on an annual basis and their last set of accounts was made up until 31/12/2020.

TERRAMAC FABRICATION LTD are next due to file for year 2024 by the 30/09/2022

Their status at Companies House is Active which means they are more than likely to be trading. Their unique company number is NI605344. Their legal form is that of a Private Limited Company

Details

Name TERRAMAC FABRICATION LTD
Company Number NI605344
Company Type Private Limited Company
Company Status Active
SIC Code 28923 Manufacture of equipment for concrete crushing and screening and roadworks
Company Origin United Kingdom
Incorporation Date 01/12/2010
Accounts Next Due Date 30/09/2022
Accounts Last Made Up Date 31/12/2020
Last Modified Date 10/05/2022
Address 76 BALLYNAKILLY ROAD

DUNGANNON

BT71 6HD

Geolocation

Accounts 2018 2017 2016 2015 2014
Cash£235,843 £0 £0 £0 £0
Net Worth£1,994,203 £0 £0 £0 £0
Current Assets£4,345,076 £0 £0 £0 £0
Current Liabilities£2,413,568 £0 £0 £0 £0
Number of Employees88 0 0 0 0
26-04-2024

Graphs

2018

Cash has reduced from 2017 by -35.00%, the ratio of cash to net worth is 11.83% which indicates .

Net worth has changed by £316,362 which is an increase of 18.86% from 2017

The quick ratio of current assets to current liabilities at 1.80 represents a Reasonable asset position, always consider the absolute level of cash at £235,843 when looking at this ratio

The number of employees has increased by 14 since 2017

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of TERRAMAC FABRICATION LTD for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
BLUESTEEL ENGINEERING LTD 76 BALLYNAKILLY ROAD, , DUNGANNON, , NORTHERN IRELAND. BT71 6HD 12/08/2011

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Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number NI605344 overview of filed records at companies house for TERRAMAC FABRICATION LTD brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

TERRAMAC FABRICATION LTD Credit Report And Business Information

Very Low Risk 70 - 100
Low Risk 50 - 70
Moderate Risk 30 - 50
High Risk 20 - 30
Very High Risk 0 - 20

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