Is this your business? Claim it today and take control of your Business Credit Rating.

THAMES VALLEY CONTROLS LIMITED

Company TypePrivate Limited
Company Number02931013
Incorporated1994-05-19
IndustryManufacture of other electrical equipment
Websitehttp://www.liftstore.com
Phone Number01352 793222
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

Claim this Business

Summary

THAMES VALLEY CONTROLS LIMITED was formed on the 19th May 1994 (filed on the 28th June 2017) , and are based in Clwyd, Unit 15 Manor Farm Industrial Estate. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 18th July 2017. Companies house classifies them as Small Company. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £218,892 on a turnover of £7,493,354 (down 78% from 2015) .

There is 1 major shareholder listed for THAMES VALLEY CONTROLS LIMITED with Dewhurst Plc owning the most shares by value.

Addresses

Registered address

Unit 15
Manor Farm Industrial Estate
Flint
Clwyd
CH6 5UY

Trading address

Unit 15 Manor Farm Industrial Estate
Flint
Clwyd
CH6 5UY

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £1,097,435 £1,163,423 £1,279,687 £1,096,118 £1,382,663
Tangible net worth £3,074,029 £3,155,137 £3,339,212 £3,050,949 £3,019,638
Current liabilities £892,007 £820,483 £1,377,034 £1,254,962 £1,475,362
Current assets £3,925,440 £3,932,799 £4,687,567 £4,279,933 £4,497,433
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 4.40 4.79 3.40 3.41 3.05
Efficiency ratios
Return on assets 0.05 0.25 0.30 0.14 0.20
Return on capital employed 0.06 0.31 0.42 0.19 0.30
Gearing ratios
Debt to equity ratio 3.25 2.96 4.93 4.46 5.25
Equity ratio 0.07 0.07 0.06 0.07 0.07
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

Please log in to view this information.

Please log in to view this information.

Details of 2 mortgages available.

Please log in to view this information.

People

Documents

loading icon