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THATCHAM RESEARCH

Company TypePrivate Company Limited by Guarantee without share capital
Company Number00967763
Incorporated1969-12-05
IndustryOther research and experimental development on natural sciences and engineering
Phone Number01635 868855
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

THATCHAM RESEARCH was formed on the 5th December 1969 (filed on the 30th June 2017) , and are based in Berkshire, Colthrop Way,. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 17th July 2017 when it was changed to the current I from A. Companies house classifies them as Full Accounts. This information was last updated on the 9th October 2017.

In 2016, they made a post-tax profit of £661,000 on a turnover of £17,211,000 (down 7% from 2015) .

Addresses

Registered address

Colthrop Way
Thatcham
Berkshire
RG19 4NR

Trading addresses

Colthrop Way,
Thatcham
Berkshire
RG19 4NR
Colthrop Lane
Thatcham
BERKSHIRE
RG19 4NP
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £8,859,000 £7,231,000 £8,601,000 £8,502,000 £5,667,000
Tangible net worth £-562,000 £1,618,000 £645,000 £1,345,000 £1,515,000
Current liabilities £1,139,000 £1,269,000 £1,806,000 £1,606,000 £1,417,000
Current assets £12,922,000 £11,921,000 £11,243,000 £10,374,000 £10,618,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 11.35 9.39 6.23 6.46 7.49
Efficiency ratios
Return on assets 0.04 0.04 0.03 0.01 0.02
Return on capital employed 0.04 0.06 0.04 0.00 0.02
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 1.21 6.74 - 0.04 0.54

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Details of 4 mortgages available.

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