THAMES CARD TECHNOLOGY LIMITED

Company TypePrivate Limited
Company Number02952822
Incorporated1994-07-26
IndustryManufacture of other plastic products
Websitewww.thamescardtechnology.com
Phone Number01268 775555

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Summary

THAMES CARD TECHNOLOGY LIMITED was formed on the 26th July 1994 (filed on the 9th February 2017) , and are based in Essex, Thames House. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 17th February 2017 when it was changed to the current C from I. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £823,567 on a turnover of £15,917,788 (down 179% from 2015) .

There are 5 major shareholders listed for THAMES CARD TECHNOLOGY LIMITED with Johanna Watkins owning the most shares by value.

Addresses

Registered address

Thames House
Arterial Road
Rayleigh Essex
SS6 7UQ

Trading address

Thames House
Arterial Road
Rayleigh
Essex
SS6 7UQ

Financials

30th November 2016 30th November 2015 30th November 2014 30th November 2013 30th November 2012
Cash £4,033,318 £265,246 £367,015 £116,424 £405,675
Tangible net worth £505,381 £-232,718 £734,116 £1,551,089 £951,420
Current liabilities £7,130,545 £4,939,912 £5,156,463 £5,839,824 £5,399,888
Current assets £8,790,826 £5,318,910 £6,431,644 £5,901,290 £5,461,812
30th November 2016 30th November 2015 30th November 2014 30th November 2013 30th November 2012
Solvency ratios
Current ratio 1.23 1.08 1.25 1.01 1.01
Efficiency ratios
Return on assets 0.08 -0.15 -0.18 0.08 -0.02
Return on capital employed 0.14 -0.43 -0.47 0.28 -0.11
Gearing ratios
Debt to equity ratio 67.85 50.71 53.17 59.10 63.47
Equity ratio 0.01 0.02 0.02 0.01 0.01
Debt ratio 0.04 0.03 0.04 0.01 0.03
Other ratios
Debtor days - - - - -
Interest cover 1.26 -5.96 -4.18 2.82 -1.59

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