T
|
TERRAVISION EXPLORATION LIMITED Active - Accounts FiledSupport activities for other mining and quarrying (9900) |
|
Company Profile
2015-11-12
Private limited with Share Capital
09869490
TERRAVISION EXPLORATION LIMITED is a Private limited with Share Capital company based in 401 WALTON ROAD, WEST MOLESEY, SURREY WEST MOLESEY, United Kingdom, which employs 1 people. The company started trading on the British market since 2015-11-12. Company registration number 09869490, It’s main line of business activity is Support activities for other mining and quarrying and the company is listed as Active - Accounts Filed. According to their latest annual reports submitted on 2018-10-31, the company had a Cash of £43,412.00, while the Total Assets of £139,358.00 and Working Capital of -£5,806.00.
Financials
According to TERRAVISION EXPLORATION LIMITED latest financial report submitted on 2018-10-31,the company has EBITDA of £3,751.00, Total Liabilities of £133,911.00 while the Net Worth of £5,447.00.
View full Balance Sheet, Profit & Loss accounts, Capital & Reserves, KPI's & Ratios, Growth and Industry Comparison, Original Documents Fillings and more
2016-10-31 | 2017-10-31 | 2018-10-31 | 3-year trend | |
---|---|---|---|---|
EBITDA | 0.00 | 0.00 | 3,751.00 | |
Net Assets | -60,216.00 | -1,244.00 | 5,447.00 | |
Total Assets | 16,246.00 | 126,598.00 | 139,358.00 | |
Working Capital | -60,216.00 | -1,244.00 | -5,806.00 | |
Reporting period | 12.00 | 12.00 | 12.00 | |
Total Liabilities | 76,462.00 | 127,842.00 | 133,911.00 | |
Consolidated A/cs | N | N | N | |
Employee Numbers | - | 1.00 | 1.00 |
Credit Risk
A Credit Report TERRAVISION EXPLORATION LIMITED is available for instant download. When we generate this report, we took into account that the company is 6 year old, Cash £43,412.00, Total Assets £139,358.00 and the Working Capital of -£5,806.00. Next, we took into account if there are any outstanding mortgages or Court Judgements and checked if the industry which the company is trading, Support activities for other mining and quarrying, is considered a high level of corporate failures.
Overall Credit Risk for
TERRAVISION EXPLORATION LIMITED

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
Employees
TERRAVISION EXPLORATION LIMITED currently employees 1 people. The management level consists of 100.00% of director level.