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THESIS ASSET MANAGEMENT LIMITED

Company TypePrivate Limited
Company Number01802101
Incorporated1984-03-21
IndustryOther business support service activities n.e.c.
Websitewww.thesis-plc.com
Phone Number01483 304183
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

THESIS ASSET MANAGEMENT LIMITED was formed on the 21st March 1984 (filed on the 26th August 2017) , and are based in Surrey, 84 North Street. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 11th September 2017 when it was downgraded to the current C from B. Companies house classifies them as Group. This information was last updated on the 9th November 2017.

In 2017, they made a post-tax profit of £2,794,800 on a turnover of £84,968,960 (down 26% from 2016) .

There is 1 major shareholder listed for THESIS ASSET MANAGEMENT LIMITED with Thesis Holdings Limited owning the most shares by value.

Addresses

Registered address

Exchange Building
Saint Johns Street
Chichester
West Sussex
PO19 1UP

Trading addresses

84 North Street
Guildford
Surrey
GU1 4AU
48 High St,
Lymington
Hampshire
SO41 9ZQ
Exchange Building
St John's Street
Chichester
West Sussex
PO19 1UP
3 Frederick Terrace
Frederick Place
Brighton
East Sussex
BN1 1AX
Solent House
Cannon Street
Lymington
Hampshire
SO41 9BR
Belmont House
Station Way
Crawley
West Sussex
RH10 1JA
98-110 High St,
Guildford
Surrey
GU1 3HE
6 more trading addresses not shown.

Financials

30th April 2017 30th April 2016 30th April 2015 30th April 2014 30th April 2013
Cash £1,919,928 £11,667,613 £17,763,074 £12,843,518 £10,774,945
Tangible net worth £7,424,481 £6,594,321 £6,005,875 £5,202,009 £4,340,832
Current liabilities £49,693,886 £43,614,051 £68,162,607 £44,427,798 £61,632,815
Current assets £57,840,194 £50,868,518 £74,803,586 £50,065,898 £66,098,044
30th April 2017 30th April 2016 30th April 2015 30th April 2014 30th April 2013
Solvency ratios
Current ratio 1.16 1.17 1.10 1.13 1.07
Efficiency ratios
Return on assets 0.05 0.07 0.05 0.08 0.05
Return on capital employed 0.40 0.60 0.71 0.81 0.96
Gearing ratios
Debt to equity ratio 27.02 23.81 36.88 27.03 37.03
Equity ratio 0.03 0.04 0.02 0.03 0.03
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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