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THEAKSTON ESTATES LIMITED

Company TypePrivate Limited
Company Number01558281
Incorporated1981-04-27
IndustryBuying and selling of own real estate

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Summary

THEAKSTON ESTATES LIMITED was formed on the 27th April 1981 (filed on the 27th October 2016) , and are based in Southlands, The Avenue. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 17th November 2015. Companies house classifies them as Small Company. This information was last updated on the 11th November 2016.

There are 2 major shareholders listed for THEAKSTON ESTATES LIMITED with Martin Trevor Corney and Theakston Waller Ltd owning the most shares by value.

Addresses

Registered address

Southlands
The Avenue
Eaglescliffe
Cleveland
TS16 9AS

Financials

31st January 2015 31st January 2014 31st January 2013 31st January 2012 31st January 2011
Cash £897,419 £1,105,744 £2,678,436 £4,807,007 £5,302,052
Tangible net worth £12,444,719 £11,214,042 £11,019,738 £10,736,362 £10,533,832
Current liabilities £6,028,354 £6,124,222 £10,323,594 £5,631,074 £5,112,727
Current assets £12,194,491 £12,415,584 £22,215,310 £21,894,170 £21,359,017
31st January 2015 31st January 2014 31st January 2013 31st January 2012 31st January 2011
Solvency ratios
Current ratio 2.02 2.03 2.15 3.89 4.18
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 298.15 283.75 225.13 224.74 218.45
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 46 mortgages available.

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