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THARSTERN LIMITED

Company TypePrivate Limited
Company Number01313142
Incorporated1977-05-09
IndustryBusiness and domestic software development
Phone Number01282 860660
Net Profit MarginPost-Tax Profit / Revenue (%)

Equifax Credit Score

Very high credit score

Overall Risk Score

Below average

Credit Limit

This company has a credit limit below £500k.

Not Verified

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Summary

THARSTERN LIMITED was formed on the 9th May 1977 (filed on the 27th October 2016) , and are based in Lancashire, Vivary Way. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 10th November 2016 when it was upgraded to the current A from C. Companies house classifies them as Full Accounts. This information was last updated on the 16th January 2017.

In 2016, they made a post-tax profit of £802,291 on a turnover of £4,460,451 .

There is 1 major shareholder listed for THARSTERN LIMITED with Misoft (Group) Ltd owning the most shares by value.

Addresses

Registered address

Rb House Greenfield Road
Colne
Lancashire
BB8 9PD

Trading addresses

Vivary Way
Colne
Lancashire
BB8 9NW
R B House
Greenfield Road
Colne
Lancashire
BB8 9PD
Knowlden Ho Manchester Rd
Colne
BB8 5HQ
2 more trading addresses not shown.

Financials

31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Cash £1,455,915 £1,351,598 £1,787,333 £1,402,992 £1,631,748
Tangible net worth £1,717,867 £915,576 £884,528 £769,592 £847,623
Current liabilities £1,189,159 £1,479,210 £1,940,279 £1,187,585 £1,291,582
Current assets £2,745,322 £2,201,485 £2,635,602 £1,895,517 £2,069,303
31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Solvency ratios
Current ratio 2.31 1.49 1.36 1.60 1.60
Efficiency ratios
Return on assets 0.27 - - 0.27 0.27
Return on capital employed 0.44 - - 0.89 0.93
Gearing ratios
Debt to equity ratio 86.68 108.05 141.13 86.02 93.78
Equity ratio 0.00 0.01 0.00 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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