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THOMAS KEATING,LIMITED

Company TypePrivate Limited
Company Number00203511
Incorporated1925-01-31
IndustryOther manufacturing n.e.c.
Websitewww.terahertz.co.uk
Phone Number01403 782045
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

THOMAS KEATING,LIMITED was formed on the 31st January 1925 (filed on the 22nd December 2015) , and are based in West Sussex, Station Mills. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 11th January 2016 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 13th June 2016.

In 2015, they made a post-tax profit of £55,043 on a turnover of £2,141,638 .

There are 2 major shareholders listed for THOMAS KEATING,LIMITED with Churchwood Trust Ltd owning the most shares by value.

Addresses

Registered address

Station Mills
Billingshurst
Sussex
RH14 9SH

Trading address

Station Mills
Daux Road
Billingshurst
West Sussex
RH14 9SH

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £1,530,966 £1,701,539 £1,094,765 £1,231,211 £1,052,597
Tangible net worth £1,872,402 £1,806,025 £1,678,656 £1,598,830 £1,475,418
Current liabilities £861,737 £842,131 £658,292 £651,583 £770,591
Current assets £2,352,826 £2,347,820 £1,985,379 £1,959,447 £1,922,398
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 2.73 2.79 3.02 3.01 2.49
Efficiency ratios
Return on assets 0.02 - - 0.05 -
Return on capital employed 0.03 - - 0.09 -
Gearing ratios
Debt to equity ratio 23.23 22.03 17.53 17.45 20.53
Equity ratio 0.01 0.01 0.02 0.02 0.02
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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