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THAMES CARD TECHNOLOGY LIMITED

Company TypePrivate Limited
Company Number02952822
Incorporated1994-07-26
IndustryManufacture of other plastic products
Websitewww.thamescardtechnology.com
Phone Number01268 775555
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

THAMES CARD TECHNOLOGY LIMITED was formed on the 26th July 1994 (filed on the 16th June 2016) , and are based in Essex, Thames House. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 23rd June 2016 when it was changed to the current I from F. Companies house classifies them as Full Accounts. This information was last updated on the 28th October 2016.

In 2015, they made a post-tax profit of £-1,041,193 on a turnover of £15,545,167 (down 31% from 2014) .

There are 6 major shareholders listed for THAMES CARD TECHNOLOGY LIMITED with David 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 2015 30th November 2014 30th November 2013 30th November 2012 30th November 2011
Cash £265,246 £367,015 £116,424 £405,675 £236,242
Tangible net worth £-232,718 £734,116 £1,551,089 £951,420 £1,099,199
Current liabilities £4,939,912 £5,156,463 £5,839,824 £5,399,888 £6,629,173
Current assets £5,318,910 £6,431,644 £5,901,290 £5,461,812 £6,907,416
30th November 2015 30th November 2014 30th November 2013 30th November 2012 30th November 2011
Solvency ratios
Current ratio 1.08 1.25 1.01 1.01 1.04
Efficiency ratios
Return on assets -0.15 -0.18 0.08 -0.02 0.06
Return on capital employed -0.43 -0.47 0.28 -0.11 0.17
Gearing ratios
Debt to equity ratio 50.71 53.17 59.10 63.47 79.30
Equity ratio 0.02 0.02 0.01 0.01 0.01
Debt ratio 0.03 0.04 0.01 0.03 0.11
Other ratios
Debtor days - - - - -
Interest cover -5.96 -4.18 2.82 -1.59 2.60

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Details of 13 mortgages available.

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