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THORPE UNDERWOOD SERVICES LIMITED

Company TypePrivate Limited
Company Number02022272
Incorporated1986-05-22
IndustryCombined facilities support activities
Phone Number01423 330711
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

THORPE UNDERWOOD SERVICES LIMITED was formed on the 22nd May 1986 (filed on the 26th May 2017) , and are based in Po Box 100 Ouseburn:York, York. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 8th June 2017 when it was downgraded to the current C from B. Companies house classifies them as Full Accounts. This information was last updated on the 12th June 2017.

In 2016, they made a post-tax profit of £598,349 on a turnover of £29,130,760 (down 69% from 2015) .

There is 1 major shareholder listed for THORPE UNDERWOOD SERVICES LIMITED with The Collegiate Formation Ltd owning the most shares by value.

Addresses

Registered address

Thorpe Underwood Hall
Thorpe Underwood
Ouseburn
York
YO26 9SZ

Trading address

PO Box 100 Ouseburn:York
York
YO5 9SZ

Financials

31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Cash £464,515 £626,813 £823,015 £713,312 £65,987
Tangible net worth £6,984,380 £5,027,419 £4,615,213 £3,794,911 £3,360,291
Current liabilities £16,660,677 £15,804,460 £19,845,053 £23,370,841 £25,626,789
Current assets £4,746,543 £2,657,074 £2,959,185 £3,962,501 £2,841,146
31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 0.28 0.17 0.15 0.17 0.11
Efficiency ratios
Return on assets 0.03 0.09 0.03 0.02 0.00
Return on capital employed 0.14 0.55 0.32 0.25 0.17
Gearing ratios
Debt to equity ratio 166606.77 158044.60 198450.53 234838.41 260607.99
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 12.79 20.98 7.20 3.46 2.14

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Details of 1 mortgage available.

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