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THAMES VALLEY SUPPLIES LIMITED

Company TypePrivate Limited
Company StatusMeeting of Creditors
Company Number02151101
Incorporated1987-07-28
IndustryManufacture of other rubber products
Websitewww.thamesvalleysupplies.co.uk
Phone Number020 8560 3385
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

THAMES VALLEY SUPPLIES LIMITED was formed on the 28th July 1987 (filed on the 3rd June 2016) , and are based in Middlesex, Unit 7 Churchill House. They are currently rated G and are considered to represent a below average risk score. Their credit score was last updated on 25th November 2016 when it was changed to the current G from E. Companies house classifies them as Full Accounts. Their current legal status is Meeting of Creditors. This information was last updated on the 28th November 2016.

In 2015, they made a post-tax profit of £-8,504 on a turnover of £478,356 (down 30% from 2014) .

There are 6 major shareholders listed for THAMES VALLEY SUPPLIES LIMITED with Richard Haslett and Delytaanne Haslett owning the most shares by value.

Addresses

Registered address

11 Manor Road
Teddington
Middlesex
TW11 8BH

Trading addresses

Unit 7 Churchill House
114 Windmill Road
Brentford
Middlesex
TW8 9NA
Unit 7 Churchill House
114 Windmill Road
Brentford
Middlesex
TW8 9NB
1 more trading address not shown.

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash - - - - -
Tangible net worth £1,412 £9,916 £22,084 £46,059 £33,320
Current liabilities £142,268 £128,981 £122,113 £192,630 £127,427
Current assets £128,866 £130,933 £128,843 £224,558 £142,184
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 0.91 1.02 1.06 1.17 1.12
Efficiency ratios
Return on assets -0.06 -0.09 -0.16 0.05 -0.10
Return on capital employed -4.12 -1.09 -0.96 0.31 -0.51
Gearing ratios
Debt to equity ratio - - 18.16 27.52 18.41
Equity ratio - - 0.05 0.03 0.04
Debt ratio - - 0.03 - 0.01
Other ratios
Debtor days - - - - -
Interest cover - - -48.93 16.74 -10.68

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Details of 1 mortgage available.

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