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A.G. THAMES HOLDINGS LIMITED

Company TypePrivate Limited
Company Number00987311
Incorporated1970-08-19
IndustryFreight transport by road
Phone Number01322 429777
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

A.G. THAMES HOLDINGS LIMITED was formed on the 19th August 1970 (filed on the 29th June 2016) , and are based in Kent, Thames House. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 7th July 2015. Companies house classifies them as Group. This information was last updated on the 4th July 2016.

In 2014, they made a post-tax profit of £2,670,000 on a turnover of £302,185,000 (up 5% from 2013) .

There are 2 major shareholders listed for A.G. THAMES HOLDINGS LIMITED with Leon Aichen owning the most shares by value.

Addresses

Registered address

Thames House
Thames Road
Crayford
Kent
DA1 4QP

Trading address

Thames House
Thames Road
Crayford
Dartford
Kent
DA1 4QP

Financials

30th September 2014 30th September 2013 30th September 2012 30th September 2011 30th September 2010
Cash £20,423,000 £13,700,000 £9,382,000 £6,348,000 £12,210,000
Tangible net worth £28,373,000 £24,473,000 £20,438,000 £22,862,000 £29,025,000
Current liabilities £52,254,000 £48,993,000 £51,272,000 £45,401,000 £37,568,000
Current assets £64,221,000 £57,556,000 £56,615,000 £52,845,000 £58,301,000
30th September 2014 30th September 2013 30th September 2012 30th September 2011 30th September 2010
Solvency ratios
Current ratio 1.23 1.17 1.10 1.16 1.55
Efficiency ratios
Return on assets 0.03 0.03 0.01 -0.05 0.04
Return on capital employed 0.09 0.10 0.04 -0.12 0.12
Gearing ratios
Debt to equity ratio 282.52 271.06 291.76 263.06 220.69
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.02 0.04 0.05 0.08 0.07
Other ratios
Debtor days - - - - -
Interest cover 13.96 8.68 2.53 -8.62 15.48

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