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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 (%)

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, R B House. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 6th August 2016. Companies house classifies them as Full Accounts. This information was last updated on the 11th November 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 2015 31st January 2014 31st January 2013 31st January 2012 31st January 2011
Cash £1,351,598 £1,787,333 £1,402,992 £1,631,748 £1,483,112
Tangible net worth £915,576 £884,528 £769,592 £847,623 £762,053
Current liabilities £1,479,210 £1,940,279 £1,187,585 £1,291,582 £2,011,188
Current assets £2,201,485 £2,635,602 £1,895,517 £2,069,303 £2,702,909
31st January 2015 31st January 2014 31st January 2013 31st January 2012 31st January 2011
Solvency ratios
Current ratio 1.49 1.36 1.60 1.60 1.34
Efficiency ratios
Return on assets - - 0.27 0.27 0.17
Return on capital employed - - 0.89 0.93 0.84
Gearing ratios
Debt to equity ratio 108.05 141.13 86.02 93.78 145.42
Equity ratio 0.01 0.00 0.01 0.01 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 5 mortgages available.

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Documents

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