T E R Calibration Ltd.

Ter Calibration Ltd from Tadley UK: a small holding company with an active status, was founded fourteen years ago in 2011. The company employs nineteen people and holds £533,516 in assets, operating from a real address shared by only two other companies. It’s managed by two directors and has one owner, though this list may not be exhaustive. Regular import and export activity (fourteen months of imports, nineteen months of exports) focuses on optical and medical tools and devices.

The company operates within the “other professional, scientific and technical activities n.e.c.” industries, and its website, while not providing direct e-commerce functionality, suggests a focus on calibration services. It’s a small company, meeting two of three conditions: turnover less than £10.2 million, balance sheet total less than £5.1 million, and fewer than 50 employees.

A review of the company’s financial data reveals a mixed picture. Current assets have decreased by 12%, falling to £530,000, while net assets have also declined by 11%, reaching £350,000. Bank borrowings have increased significantly, rising by 200% to £29,000, and cash reserves have fallen by 25% to £180,000. Creditors have decreased by 11%, suggesting improved debt management. Trade debtors have also fallen by 22%, indicating quicker customer payments. The company’s fixed assets have increased by 38%, likely due to investments in equipment.

Despite these changes, the company remains financially stable, although the decrease in equity is noticeable. The lack of an auditor mentioned (likely exempt as a small company) means the figures are unaudited. The company’s small size and holding company status allow for agility, but the recent financial trends warrant close monitoring.

Registered in England/Wales under the registration number 07597709, with a registered address at RG26 5PR, England, Tadley, Hampshire, Stanley House Monk Sherborne Road, Ramsdell.

WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.