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TERRACORE GROUP LIMITED Active

Construction & Real Estate


Contact information


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Financial statements of TERRACORE GROUP LIMITED

According to TERRACORE GROUP LIMITED latest financial report submitted on 2024-12-31, the company has a Cash of £108,885.00, Working-Capital of £525,407.00 while the EBITDA is £124.00. Compared with the previous year, the company reported a Cash increase of 98.99%, which is an equivalent of -107790. At the same time, the Working-Capital went up by 25.32%, or by -133028.


Year:
2023 Not available
2022 Not available
2021 Not available
2020 Not available

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  • Reporting period

    12

  • Consolidated A/cs

    N

  • Working Capital

    £ 525407

EBITDA

TERRACORE GROUP LIMITED Business Credit Report

A Business Credit Report for TERRACORE GROUP LIMITED is available for instant download. The report will provide you with a credit score and credit limit recommendation for TERRACORE GROUP LIMITED, payment trends, if the company pays their Invoices on time, whether or not the company has any court judgements, ownership and group structure, up to 5 years of financial statements and much more. When you buy a Credit Report from Global Database, you will also have a 7 days free trial to our B2B Sales Platform.


Overall Credit Risk for

TERRACORE GROUP LIMITED

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Key features

  • Credit Score and Credit Limit
  • Financial accounts for the past 5 years
  • Credit Officers
  • Document Filing history
  • Corporate Ownership
  • Outstanding & Satisfied Mortgages
  • Shareholder Information
  • Company Identity

TERRACORE GROUP LIMITED Directors and key executives

TERRACORE GROUP LIMITED currently employs 10 people. Compared with the previous year, the company has reported a staff increase of 25%, which is an equivalent of 2 employees.
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Total Employee Count

Total employees

10

125%

1y growth

160%

2y growth

Management Level


25

Top

75

Middle

Employee Job Title Email Phone Country
Neal Davies Director
-
- GB
Euan Davies Director
-
- GB
Lucas Davies Director
-
- GB
Eden Davies Business Development Executive
-
- GB
Lucas Davies Salesperson
-
- GB

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TERRACORE GROUP LIMITED Ownership and Group Structure

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TERRACORE GROUP LIMITED Shareholders and Ultimate Beneficial Owners (UBO)

There are currently 5 people with significant control at TERRACORE GROUP LIMITED. One of of major shareholders of TERRACORE GROUP LIMITED is NEAL DAVIES, which owns 45 ORDINARY A shares, with a total value of 45 None and WILLIAM FERRIS JONES, which owns 20 ORDINARY C shares, with a total value of 20 None and LORRAINE DAVIES, which owns 10 ORDINARY E shares, with a total value of 10 None and LORRAINE DAVIES, which owns 15 ORDINARY B shares, with a total value of 15 None and EDEN DAVIES, which owns 5 ORDINARY D shares, with a total value of 5 None.


Name Quantity Share Type Value
NEAL DAVIES
45 ORDINARY A 45 GBP
WILLIAM FERRIS JONES
20 ORDINARY C 20 GBP
LORRAINE DAVIES
10 ORDINARY E 10 GBP
LORRAINE DAVIES
15 ORDINARY B 15 GBP
EDEN DAVIES
5 ORDINARY D 5 GBP

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TERRACORE GROUP LIMITED competitors:

Top 5 similar companies of TERRACORE GROUP LIMITED are DOOR-STOP INTERNATIONAL LIMITED, SPECIALISED CONSERVATORY SYSTEMS LIMITED, HARDY AND HANSON LIMITED, TRUSSTEC LIMITED, LUHRFILTER LIMITED. View and export all the competitor list of TERRACORE GROUP LIMITED by upgrading your account here.


DOOR-STOP INTERNATIONAL LIMITED


Revenue
-
Age
17 years
Employees
11-50
Industry
View Wholesale
Website
View http://doors**********

SPECIALISED CONSERVATORY SYSTEMS LIMITED


Revenue
-
Age
25 years
Employees
8
Industry
View Construction & Real Estate
Website
View https://special**************

HARDY AND HANSON LIMITED


Revenue
-
Age
76 years
Employees
7
Industry
View Furniture For Public Institutions
Website
View https://hardy-*************

TRUSSTEC LIMITED


Revenue
-
Age
37 years
Employees
9
Industry
View Metal Accessories & Components
Website
View http://trusst************

LUHRFILTER LIMITED


Revenue
-
Age
51 years
Employees
5
Industry
View Hvac Equipment
Website
View http://luhrfi***********

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TERRACORE GROUP LIMITED news & activities:


EBITDA

The TERRACORE GROUP LIMITED-based company said the adjusted EBITDA is now £124.00, compared with the previous year of -7273.

uk.globaldatabase.com

2024-12-31

Employees

TERRACORE GROUP LIMITED number of employees has increased by 25% compared with previous year and now represents a total number of 10.

uk.globaldatabase.com

2024-12-31

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Frequently Asked Questions regarding TERRACORE GROUP LIMITED


Where is TERRACORE GROUP LIMITED registered office?

TERRACORE GROUP LIMITED is located at Calyx House South Road, United Kingdom.

How can I contact TERRACORE GROUP LIMITED?

You can call TERRACORE GROUP LIMITED at the following number +441454******

What is the website of TERRACORE GROUP LIMITED?

TERRACORE GROUP LIMITED website is http://dustquip.co.uk/

How many people work at TERRACORE GROUP LIMITED?

According to the latest account statement, there are currently 10 of employees working for TERRACORE GROUP LIMITED.

What is TERRACORE GROUP LIMITED EBITDA?

For 2024, TERRACORE GROUP LIMITED has reported an EBITDA of £124.00, which went down by -5965.32% compared to previous year.

What is the Business Credit Score of TERRACORE GROUP LIMITED and how reliable is the company?

In order to check the business credit score of TERRACORE GROUP LIMITED, you can request a credit report. You will view the latest credit limit information, ownership, group structure, court judgements and much more.

Does TERRACORE GROUP LIMITED pay their invoices on time?

By requesting a Business Credit Report for TERRACORE GROUP LIMITED, you will be able to gain more insights about the TERRACORE GROUP LIMITED payment trends.

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