Terramac Fabrication Ltd
Terramac Fabrication Ltd is an active company incorporated on 1 December 2010 with the registered office located in Dungannon, County Armagh. Terramac Fabrication Ltd was registered 14 years ago.
Status
Active
Active since incorporation
Company No
NI605344
Private limited company
Northern Ireland Company
Age
14 years
Incorporated 1 December 2010
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Submitted
Dated 1 December 2024 (9 months ago)
Next confirmation dated 1 December 2025
Due by 15 December 2025 (3 months remaining)
Last change occurred 8 years ago
Accounts
Due Soon
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Full
Next accounts for period 31 December 2024
Due by 30 September 2025 (18 days remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr Kevin Gerald McCabe is a mutual person.
Active
Mr Kevin Gerald McCabe is a mutual person.
Active
Mr Kevin Gerald McCabe is a mutual person.
Active
Mr Kevin Gerald McCabe is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
£2.87M
Increased by £407K (+17%)
Turnover
£14.53M
Increased by £500K (+4%)
Employees
86
Increased by 86 (%)
Total Assets
£8.45M
Increased by £822K (+11%)
Total Liabilities
-£3.56M
Decreased by £297K (-8%)
Net Assets
£4.9M
Increased by £1.12M (+30%)
Debt Ratio (%)
42%
Decreased by 8.42% (-17%)
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Repayment History
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