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THB GROUP LIMITED

Company TypePrivate Limited
Company Number01514749
Incorporated1980-08-28
IndustryActivities of head offices
Websitewww.thbgroup.com
Phone Number020 7469 0100
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

THB GROUP LIMITED was formed on the 28th August 1980 (filed on the 18th May 2016) , and are based in 12 Poverest Road, Orpington,. They are currently rated NT and are considered to represent a below average risk score. Their credit score was last updated on 25th May 2016 when it was changed to the current N from E. Companies house classifies them as Full Accounts. This information was last updated on the 26th September 2016.

In 2015, they made a post-tax profit of £-934,000 on a turnover of £45,836,000 (down 68% from 2014) .

There is 1 major shareholder listed for THB GROUP LIMITED with Taurus Acquisition Limited owning the most shares by value.

Addresses

Registered address

107 Leadenhall Street
London
EC3A 4AF

Trading addresses

12 Poverest Road
Orpington,
Kent
BR5 2TP
Bankside House
107-112 Leadenhall Street
London
EC3A 4AF
1 more trading address not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £4,262,000 £4,444,000 £1,295,000 £1,072,000 £35,728,000
Tangible net worth £4,725,000 £4,251,000 £5,309,000 £11,501,000 £-15,410,000
Current liabilities £33,094,000 £33,606,000 £35,899,000 £19,860,000 £54,249,000
Current assets £23,642,000 £29,262,000 £32,355,000 £26,747,000 £51,184,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.71 0.87 0.90 1.35 0.94
Efficiency ratios
Return on assets -0.02 -0.05 -0.13 -0.01 -0.00
Return on capital employed -0.13 -0.12 -0.32 -0.01 0.00
Gearing ratios
Debt to equity ratio 10.50 12.06 12.84 9.68 17.26
Equity ratio 0.08 0.07 0.06 0.07 0.05
Debt ratio 0.00 0.00 0.00 - 0.01
Other ratios
Debtor days - - - - -
Interest cover -2.69 -2.60 -7.41 - 0.00

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