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THAMESMEAD BUSINESS SERVICES LIMITED

Company TypePrivate Limited
Company Number00911946
Incorporated1967-07-28
IndustryWholesale of other intermediate products
Phone Number020 76390348
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

THAMESMEAD BUSINESS SERVICES LIMITED was formed on the 28th July 1967 (filed on the 9th February 2017) , and are based in London, 29 Pomeroy St,. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 17th February 2017. Companies house classifies them as Full Accounts. This information was last updated on the 30th October 2017.

In 2016, they made a post-tax profit of £164,842 on a turnover of £7,957,014 (down 18% from 2015) .

There are 3 major shareholders listed for THAMESMEAD BUSINESS SERVICES LIMITED with Thamesmead Business Services (2007) Limited owning the most shares by value.

Addresses

Registered address

14 - 16 Verney Road
Bermondsey
London
SE16 3DH

Trading address

29 Pomeroy St,
London
London
SE14 5BW

Financials

31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Cash £194,520 £469,783 £367,503 £75,996 £145,712
Tangible net worth £1,725,735 £1,786,373 £1,767,707 £1,758,261 £1,772,961
Current liabilities £1,956,330 £1,896,937 £2,039,995 £1,492,235 £1,678,156
Current assets £2,701,018 £2,700,590 £2,897,078 £2,330,412 £2,798,208
31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Solvency ratios
Current ratio 1.38 1.42 1.42 1.56 1.67
Efficiency ratios
Return on assets 0.04 0.04 0.04 0.04 -
Return on capital employed 0.09 0.10 0.10 0.06 -
Gearing ratios
Debt to equity ratio 1345.14 1344.52 1606.54 1329.40 1460.85
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.17 0.18 0.18 0.22 -
Other ratios
Debtor days - - - - -
Interest cover 5.37 5.88 5.68 3.37 -

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Details of 3 mortgages available.

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