THARSTERN LIMITED

Company TypePrivate Limited
Company Number01313142
Incorporated1977-05-09
IndustryBusiness and domestic software development
Websitewww.tharstern.com
Phone Number01282 860660

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Summary

THARSTERN LIMITED was formed on the 9th May 1977 (filed on the 20th July 2017) , and are based in Lancashire, R B House. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £399,301 on a turnover of £4,851,798 (down 50% from 2016) .

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

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

Financials

31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Cash £1,132,400 £1,455,915 £1,351,598 £1,787,333 £1,402,992
Tangible net worth £2,117,168 £1,717,867 £915,576 £884,528 £769,592
Current liabilities £1,255,450 £1,189,159 £1,479,210 £1,940,279 £1,187,585
Current assets £3,234,793 £2,745,322 £2,201,485 £2,635,602 £1,895,517
31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Solvency ratios
Current ratio 2.58 2.31 1.49 1.36 1.60
Efficiency ratios
Return on assets 0.12 0.27 - - 0.27
Return on capital employed 0.19 0.44 - - 0.89
Gearing ratios
Debt to equity ratio 91.13 86.68 108.05 141.13 86.02
Equity ratio 0.00 0.00 0.01 0.00 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 5 mortgages available.

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