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THESSCO LIMITED

Company TypePrivate Limited
Company Number01819860
Incorporated1984-05-29
IndustryPrecious metals production
Websitewww.thessco.co.uk
Phone Number0114 272 0966
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

THESSCO LIMITED was formed on the 29th May 1984 (filed on the 28th September 2016) , 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 7th October 2016 when it was downgraded to the current D from C. Companies house classifies them as Medium Company. This information was last updated on the 28th November 2016.

In 2015, they made a post-tax profit of £-830,601 on a turnover of £17,989,749 (up 50% from 2014) .

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 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash - - £148,747 £623,466 £1,106,389
Tangible net worth £5,122,743 £6,591,344 £7,146,928 £7,083,368 £6,908,048
Current liabilities £4,907,977 £4,593,247 £4,504,559 £5,310,925 £6,771,035
Current assets £5,186,419 £5,717,069 £6,150,875 £6,871,589 £8,176,176
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.06 1.24 1.37 1.29 1.21
Efficiency ratios
Return on assets -0.08 -0.05 0.01 0.01 0.01
Return on capital employed -0.14 -0.08 0.01 0.03 0.02
Gearing ratios
Debt to equity ratio 110.76 91.86 90.09 106.22 135.42
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -2.53 -1.17 0.08 0.29 0.18

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