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THOMAS INTERIORS LIMITED

Company TypePrivate Limited
Company Number02374269
Incorporated1989-04-20
IndustryElectrical installation
Websitewww.thomas-interiors.co.uk
Phone Number01753 580426
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

THOMAS INTERIORS LIMITED was formed on the 20th April 1989 (filed on the 17th March 2016) , and are based in Berkshire, Unit A2 Deseronto Estate. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 29th March 2016. Companies house classifies them as Medium Company. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £199,838 on a turnover of £8,271,594 (up 3% from 2014) .

There are 5 major shareholders listed for THOMAS INTERIORS LIMITED with James John Thomas owning the most shares by value.

Addresses

Registered address

167-169Greatportlandstreet
2Ndfloor
London
W1W5Pf

Trading address

Unit A2 Deseronto Estate
St Marys Road
Slough
Berkshire
SL3 7EW

Financials

30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £322,618 £347,726 £44,269 £283 £7,708
Tangible net worth £178,114 £151,484 £139,311 £120,388 £133,741
Current liabilities £2,405,465 £1,917,736 £2,180,043 £2,165,312 £1,631,335
Current assets £2,478,118 £1,966,331 £2,172,712 £2,145,592 £1,610,874
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 1.03 1.03 1.00 0.99 0.99
Efficiency ratios
Return on assets 0.08 0.09 - - -
Return on capital employed 1.33 1.75 - - -
Gearing ratios
Debt to equity ratio 11574.36 9222.93 10381.16 10311.01 7768.26
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 33.22 13.60 - - -

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Details of 3 mortgages available.

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