THAMES (ROOFING & BUILDING SUPPLIES) LIMITED

Company TypePrivate Limited
Company Number01752957
Incorporated1983-09-14
IndustryAgents involved in the sale of timber and building materials
Phone Number020 85200200

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Summary

THAMES (ROOFING & BUILDING SUPPLIES) LIMITED was formed on the 14th September 1983 (filed on the 9th August 2017) , and are based in British Rail Goods Yard,, Wood St. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

There are 3 major shareholders listed for THAMES (ROOFING & BUILDING SUPPLIES) LIMITED with Patricia Graves owning the most shares by value.

Addresses

Registered address

First Floor 5 Doolittle Yard
Froghall Road
Ampthill
Bedfordshire
MK45 2NW

Trading address

British Rail Goods Yard,
Wood St
London
E17 3NA

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £175,646 £92,723 £58,240 £112,384 £39,367
Tangible net worth £163,206 £74,596 £22,942 £10,314 £6,280
Current liabilities £835,606 £938,959 £884,782 £751,146 £719,633
Current assets £967,912 £978,255 £871,513 £735,573 £698,626
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.16 1.04 0.99 0.98 0.97
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 953.26 1143.63 1061.83 902.70 876.86
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.01 - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 0 mortgages available.

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Documents

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