Terberg Rosroca Group Limited
Terberg Rosroca Group Limited is a dissolved company incorporated on 9 February 2016 with the registered office located in Warwick, Warwickshire. Terberg Rosroca Group Limited was registered 9 years ago.
Status
Dissolved
Dissolved on 3 January 2023 (3 years ago)
Was 6 years old at the time of dissolution
Via voluntary strike-off
Company No
09996120
Private limited company
Age
9 years
Incorporated 9 February 2016
Size
Large
Turnover is over £54M
Balance sheet is over £27M
Over 250 employees
Confirmation
Not Submitted
Awaiting first confirmation statement
Accounts
Not Submitted
Awaiting first accounts
Shareholders, PSCs & Group Structure
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Mutual Companies
Ian Roland Metcalfe is a mutual person.
Active
Ian Roland Metcalfe is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2020)
Period Ended
31 Dec 2020
For period 31 Dec ⟶ 31 Dec 2020
Traded for 12 months
Cash in Bank
£30.45M
Increased by £2.43M (+9%)
Turnover
£401.58M
Increased by £105K (0%)
Employees
1.67K
Decreased by 79 (-5%)
Total Assets
£279.93M
Increased by £2.8M (+1%)
Total Liabilities
-£217.44M
Decreased by £8.62M (-4%)
Net Assets
£62.49M
Increased by £11.42M (+22%)
Debt Ratio (%)
78%
Decreased by 3.89% (-5%)
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Repayment History
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