T.H.KINGERLEE & SONS LIMITED

Company TypePrivate Limited
Company Number00711541
Incorporated1961-12-22
IndustryBuying and selling of own real estate
Phone Number01865 791700

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Summary

T.H.KINGERLEE & SONS LIMITED was formed on the 22nd December 1961 (filed on the 9th September 2017) , and are based in Lamarsh Road, Oxford. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 22nd September 2017 when it was downgraded to the current C from A. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £71 on a turnover of £1,082 (down 100% from 2015) .

There are 3 major shareholders listed for T.H.KINGERLEE & SONS LIMITED with Kingerlee Holdings Ltd owning the most shares by value.

Addresses

Registered address

Thomas House
Langford Locks
Kidlington
Oxfordshire
OX5 1HR

Trading address

Lamarsh Road
Oxford
OX2 0HZ

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £668 £69,000 £58,000 £130,000 £73,000
Tangible net worth £4,889 £4,818,000 £4,584,000 £4,254,000 £4,024,000
Current liabilities £9,139 £2,427,000 £3,566,000 £3,223,000 £6,929,000
Current assets £9,671 £2,511,000 £4,519,000 £5,193,000 £9,056,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.06 1.03 1.27 1.61 1.31
Efficiency ratios
Return on assets 0.01 0.08 -0.02 -0.00 -0.15
Return on capital employed 0.00 0.15 -0.03 -0.00 -0.36
Gearing ratios
Debt to equity ratio 230.72 64.45 112.53 106.53 201.65
Equity ratio 0.00 0.01 0.00 0.00 0.00
Debt ratio - - 0.10 0.12 0.09
Other ratios
Debtor days - - - - -
Interest cover - 40.06 -2.07 -0.29 -15.69

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