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T.H.KINGERLEE & SONS LIMITED

Company TypePrivate Limited
Company Number00711541
Incorporated1961-12-22
IndustryBuying and selling of own real estate
Phone Number01865 791700
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

T.H.KINGERLEE & SONS LIMITED was formed on the 22nd December 1961 (filed on the 20th September 2016) , and are based in Lamarsh Road, Oxford. They are currently rated A and are considered to represent an above average risk score. Their credit score was last updated on 7th October 2016 when it was upgraded to the current A from D. Companies house classifies them as Full Accounts. This information was last updated on the 24th October 2016.

In 2015, they made a post-tax profit of £611,000 on a turnover of £2,214,000 (down 536% from 2014) .

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 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £69,000 £58,000 £130,000 £73,000 £75,000
Tangible net worth £4,818,000 £4,584,000 £4,254,000 £4,024,000 £5,703,000
Current liabilities £2,427,000 £3,566,000 £3,223,000 £6,929,000 £8,800,000
Current assets £2,511,000 £4,519,000 £5,193,000 £9,056,000 £12,845,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.03 1.27 1.61 1.31 1.46
Efficiency ratios
Return on assets 0.08 -0.02 -0.00 -0.15 0.01
Return on capital employed 0.15 -0.03 -0.00 -0.36 0.03
Gearing ratios
Debt to equity ratio 64.45 112.53 106.53 201.65 250.47
Equity ratio 0.01 0.00 0.00 0.00 0.00
Debt ratio - 0.10 0.12 0.09 0.08
Other ratios
Debtor days - - - - -
Interest cover 40.06 -2.07 -0.29 -15.69 1.04

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