Company Type | Private Limited |
---|---|
Company Number | 01752957 |
Incorporated | 1983-09-14 |
Industry | Agents involved in the sale of timber and building materials |
Phone Number | 020 85200200 |
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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.
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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