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THOMSON ENVIRONMENTAL SERVICES LIMITED

Company TypePrivate Limited
Company Number02879072
Incorporated1993-12-09
IndustryWater collection, treatment and supply
Websitewww.thomsonwater.co.uk
Phone Number01483 534219
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

THOMSON ENVIRONMENTAL SERVICES LIMITED was formed on the 9th December 1993 (filed on the 26th September 2016) , and are based in Surrey, 40 Surrey Technology Centre. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 17th October 2016 when it was upgraded to the current B from F. Companies house classifies them as Small Company. This information was last updated on the 19th October 2016.

In 2015, they made a post-tax profit of £148,963 on a turnover of £1,067,402 (down 26% from 2014) .

There is 1 major shareholder listed for THOMSON ENVIRONMENTAL SERVICES LIMITED with R.A. Bardsley-Smith owning the most shares by value.

Addresses

Registered address

40 Occam Road
The Surrey Research Park
Guildford
Surrey
GU2 7YG

Trading addresses

40 Surrey Technology Centre
Occam Road
Surrey Research Park
Guildford
Surrey
GU2 7YG
Unit 2
77-83 Walnut Tree Close
Guildford
SURREY
GU1 4UH
35 York Road
Guildford
Surrey
GU1 4DN
2 more trading addresses not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £106,461 £70,837 £141,320 £58,277 £52,451
Tangible net worth £34,239 £285,276 £170,582 £102,497 £32,254
Current liabilities £547,942 £134,968 £172,188 £142,450 £243,943
Current assets £341,082 £233,667 £349,272 £268,026 £289,336
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.62 1.73 2.03 1.88 1.19
Efficiency ratios
Return on assets 0.26 0.48 - - -
Return on capital employed 5.43 0.87 - - -
Gearing ratios
Debt to equity ratio 5479.42 1349.68 2121.88 1924.50 2939.43
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 4226.20 - - - -

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