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THAMES LOOSE LEAF LIMITED

Company TypePrivate Limited
Company Number02670813
Incorporated1991-12-12
IndustryManufacture of other plastic products
Websitewww.thameslooseleaf.co.uk
Phone Number01268 775555

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Summary

THAMES LOOSE LEAF LIMITED was formed on the 12th December 1991 (filed on the 23rd July 2016) , and are based in Essex, 289 Kiln Road. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 1st August 2016 when it was upgraded to the current C from D. Companies house classifies them as Small Company. This information was last updated on the 18th November 2016.

There is 1 major shareholder listed for THAMES LOOSE LEAF LIMITED with Johanna Watkins owning the most shares by value.

Addresses

Registered address

289 Kiln Road
Benfleet
Essex
SS7 1QS

Trading address

289 Kiln Road
Benfleet
Essex
SS7 1QS

Financials

30th November 2015 30th November 2014 30th November 2013 30th November 2012 30th November 2011
Cash £606,030 £748,622 £638,226 £430,694 £57,454
Tangible net worth £508,303 £433,514 £365,624 £327,394 £296,511
Current liabilities £1,141,281 £1,207,908 £1,234,227 £850,265 £981,009
Current assets £1,500,023 £1,421,106 £1,244,082 £887,610 £1,116,535
30th November 2015 30th November 2014 30th November 2013 30th November 2012 30th November 2011
Solvency ratios
Current ratio 1.31 1.18 1.01 1.04 1.14
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 11412.81 12176.28 12673.77 11122.05 15467.79
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 7 mortgages available.

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Documents

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