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THESIS ASSET MANAGEMENT PLC

Company TypePLC
Company Number01802101
Incorporated1984-03-21
IndustryOther business support service activities n.e.c.
Websitewww.thesis-plc.com
Phone Number01293 575150
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

THESIS ASSET MANAGEMENT PLC was formed on the 21st March 1984 (filed on the 2nd August 2016) , and are based in Surrey, 84 North Street. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 4th September 2014 when it was upgraded to the current B from C. Companies house classifies them as Group. This information was last updated on the 5th December 2016.

In 2016, they made a post-tax profit of £3,757,148 on a turnover of £77,927,757 (down 9% from 2015) .

There are 3 major shareholders listed for THESIS ASSET MANAGEMENT PLC with Thomas Eggar Llp 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
Solent House
Cannon Street
Lymington
Hampshire
SO41 9BR
98-110 High St,
Guildford
Surrey
GU1 3HE
Exchange Building
St Johns Street
Chichester
West Sussex
PO19 1UP
3 Frederick Terrace
Frederick Place
Brighton
East Sussex
BN1 1AX
Belmont House
Station Way
Crawley
West Sussex
RH10 1JA
6 more trading addresses not shown.

Financials

30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Cash £11,667,613 £17,763,074 £12,843,518 £10,774,945 £9,613,132
Tangible net worth £6,594,321 £6,005,875 £5,202,009 £4,340,832 £4,041,116
Current liabilities £43,614,051 £68,162,607 £44,427,798 £61,632,815 £23,260,647
Current assets £50,868,518 £74,803,586 £50,065,898 £66,098,044 £27,016,857
30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Solvency ratios
Current ratio 1.17 1.10 1.13 1.07 1.16
Efficiency ratios
Return on assets 0.07 0.05 0.08 0.05 0.13
Return on capital employed 0.60 0.71 0.81 0.96 1.17
Gearing ratios
Debt to equity ratio 23.81 36.88 27.03 37.03 13.87
Equity ratio 0.04 0.02 0.03 0.03 0.06
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - 12115.46

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