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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

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Summary

THAMES VALLEY CONTROLS LIMITED was formed on the 19th May 1994 (filed on the 26th April 2016) , and are based in Clwyd, Unit 15 Manor Industrial Estate. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 9th June 2015. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £1,015,925 on a turnover of £8,146,867 (down 29% from 2014) .

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 Industrial Estate
Flint
Clwyd
CH6 5UY

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £1,163,423 £1,279,687 £1,096,118 £1,382,663 £1,122,614
Tangible net worth £3,155,137 £3,339,212 £3,050,949 £3,019,638 £2,951,880
Current liabilities £820,483 £1,377,034 £1,254,962 £1,475,362 £1,320,895
Current assets £3,932,799 £4,687,567 £4,279,933 £4,497,433 £4,288,023
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 4.79 3.40 3.41 3.05 3.25
Efficiency ratios
Return on assets 0.25 0.30 0.14 0.20 0.21
Return on capital employed 0.31 0.42 0.19 0.30 0.29
Gearing ratios
Debt to equity ratio 2.96 4.93 4.46 5.25 4.74
Equity ratio 0.07 0.06 0.07 0.07 0.07
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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