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TERRECHEM LIMITED Active

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Financial statements of TERRECHEM LIMITED

According to TERRECHEM LIMITED latest financial report submitted on 2024-12-31, the company has a Cash of £65,082.00, Working-Capital of £624,422.00 while the EBITDA is £6,298.00. Compared with the previous year, the company reported a Cash increase of 100.0%, which is an equivalent of -65082. At the same time, the Working-Capital went up by 93.15%, or by -581663.


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

    £ 624422

EBITDA

TERRECHEM LIMITED Business Credit Report

A Business Credit Report for TERRECHEM LIMITED is available for instant download. The report will provide you with a credit score and credit limit recommendation for TERRECHEM 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

TERRECHEM 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

TERRECHEM LIMITED Directors and key executives

TERRECHEM LIMITED currently employs 2 people.
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Total Employee Count

Total employees

2

Management Level


100

Middle

Employee Job Title Email Phone Country
Nigel Whittaker Director
-
- GB
Nigel Whittaker Director
-
- GB

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TERRECHEM LIMITED Ownership and Group Structure

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TERRECHEM LIMITED Shareholders and Ultimate Beneficial Owners (UBO)

There are currently 5 people with significant control at TERRECHEM LIMITED. One of of major shareholders of TERRECHEM LIMITED is MRS PAULINE ANN WHITTAKER, which owns 20 ORDINARY shares, with a total value of 20 GBP and PAULINE ANN WHITTAKER, which owns 1 ORDINARY B shares, with a total value of 1 GBP and NIGEL WHITTAKER, which owns 1 ORDINARY A shares, with a total value of 1 GBP and MR NIGEL WHITTAKER, which owns 60 ORDINARY shares, with a total value of 60 GBP and JACINTH LOUISE BUXTON SEXTON, which owns 10 ORDINARY shares, with a total value of 10 GBP.


Name Quantity Share Type Value
MRS PAULINE ANN WHITTAKER
20 ORDINARY 20 GBP
PAULINE ANN WHITTAKER
1 ORDINARY B 1 GBP
NIGEL WHITTAKER
1 ORDINARY A 1 GBP
MR NIGEL WHITTAKER
60 ORDINARY 60 GBP
JACINTH LOUISE BUXTON SEXTON
10 ORDINARY 10 GBP

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TERRECHEM LIMITED competitors:

Top 5 similar companies of TERRECHEM LIMITED are TRAYMARK COMPONENTS LIMITED, PORTSMOUTH STUDENTS' UNION TRADING COMPANY LIMITED, MERCHANDISE MANIA LIMITED, INTERTOOL LIMITED, I & G LIMITED. View and export all the competitor list of TERRECHEM LIMITED by upgrading your account here.


TRAYMARK COMPONENTS LIMITED


Revenue
-
Age
28 years
Employees
9
Industry
View Office, School & Art Supplies Manufacturing
Website
View https://tra**********

PORTSMOUTH STUDENTS' UNION TRADING COMPANY LIMITED


Revenue
-
Age
18 years
Employees
1-10
Industry
View Services
Website
View https://u********

MERCHANDISE MANIA LIMITED


Revenue
-
Age
25 years
Employees
8
Industry
View Services
Website
View http://merchandi**************

INTERTOOL LIMITED


Revenue
-
Age
41 years
Employees
3
Industry
View Services
Website
View http://inter***********

I & G LIMITED


Revenue
-
Age
17 years
Employees
5
Industry
View Services
Website
View http://igg*********

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TERRECHEM LIMITED news & activities:


EBITDA

The TERRECHEM LIMITED-based company said the adjusted EBITDA is now £6,298.00, compared with the previous year of 12596.

uk.globaldatabase.com

2024-12-31

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Frequently Asked Questions regarding TERRECHEM LIMITED


Where is TERRECHEM LIMITED registered office?

TERRECHEM LIMITED is located at Dickens House Guithavon Street, United Kingdom.

How many people work at TERRECHEM LIMITED?

According to the latest account statement, there are currently 2 of employees working for TERRECHEM LIMITED.

What is TERRECHEM LIMITED EBITDA?

For 2024, TERRECHEM LIMITED has reported an EBITDA of £6,298.00, which went up by 100.0% compared to previous year.

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

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

Does TERRECHEM LIMITED pay their invoices on time?

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

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