THB GROUP LIMITED

Company TypePrivate Limited
Company Number01514749
Incorporated1980-08-28
IndustryActivities of head offices
Websitewww.thbgroup.com
Phone Number020 7469 0100

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Summary

THB GROUP LIMITED was formed on the 28th August 1980 (filed on the 22nd May 2017) , and are based in Bankside House, 107-112 Leadenhall Street. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 6th June 2017 when it was changed to the current C from N. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £711,000 on a turnover of £50,038,000 (down 176% from 2015) .

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

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

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £6,338,000 £4,262,000 £4,444,000 £1,295,000 £1,072,000
Tangible net worth £7,331,000 £4,725,000 £4,251,000 £5,309,000 £11,501,000
Current liabilities £31,927,000 £33,094,000 £33,606,000 £35,899,000 £19,860,000
Current assets £23,271,000 £23,642,000 £29,262,000 £32,355,000 £26,747,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.73 0.71 0.87 0.90 1.35
Efficiency ratios
Return on assets 0.01 -0.02 -0.05 -0.13 -0.01
Return on capital employed 0.08 -0.13 -0.12 -0.32 -0.01
Gearing ratios
Debt to equity ratio 9.80 10.50 12.06 12.84 9.68
Equity ratio 0.08 0.08 0.07 0.06 0.07
Debt ratio 0.00 0.00 0.00 0.00 -
Other ratios
Debtor days - - - - -
Interest cover 2.05 -2.69 -2.60 -7.41 -

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