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 31st October 2017) , and are based in Southlands, The Avenue. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 14th November 2017 when it was downgraded to the current C from B. This information was last updated on the 14th December 2017.

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 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Cash £703,606 £1,707,428 £897,419 £1,105,744 £2,678,436
Tangible net worth £15,613,515 £14,236,478 £12,444,719 £11,214,042 £11,019,738
Current liabilities £8,616,846 £9,033,701 £6,028,354 £6,124,222 £10,323,594
Current assets £14,638,354 £14,429,439 £12,194,491 £12,415,584 £22,215,310
31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Solvency ratios
Current ratio 1.70 1.60 2.02 2.03 2.15
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 368.30 352.04 298.15 283.75 225.13
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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