THESSCO LIMITED

Company TypePrivate Limited
Company Number01819860
Incorporated1984-05-29
IndustryPrecious metals production
Websitewww.thessco.co.uk
Phone Number0114 272 0966

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Summary

THESSCO LIMITED was formed on the 29th May 1984 (filed on the 29th September 2017) , and are based in South Yorkshire, Royds Mills. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 12th October 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-239,470 on a turnover of £20,226,171 (down 71% from 2015) .

There are 2 major shareholders listed for THESSCO LIMITED with Solpro Manufacturing Ltd owning the most shares by value.

Addresses

Registered address

Royds Mills
Windsor Street
Sheffield
S4 7WB

Trading address

Royds Mills
Windsor Street
Sheffield
South Yorkshire
S4 7WB

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash - - - £148,747 £623,466
Tangible net worth £4,883,273 £5,122,743 £6,591,344 £7,146,928 £7,083,368
Current liabilities £6,265,000 £4,907,977 £4,593,247 £4,504,559 £5,310,925
Current assets £6,325,905 £5,186,419 £5,717,069 £6,150,875 £6,871,589
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.01 1.06 1.24 1.37 1.29
Efficiency ratios
Return on assets -0.02 -0.08 -0.05 0.01 0.01
Return on capital employed -0.07 -0.14 -0.08 0.01 0.03
Gearing ratios
Debt to equity ratio 140.30 110.76 91.86 90.09 106.22
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.01 - - - -
Other ratios
Debtor days - - - - -
Interest cover -0.68 -2.53 -1.17 0.08 0.29

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