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THRISLINGTON CUBICLES LIMITED

Company TypePrivate Limited
Company Number03020465
Incorporated1995-02-10
IndustryOther construction installation
Websitehttp://www.thrislingtonleisure.com
Phone Number01244 520677
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

THRISLINGTON CUBICLES LIMITED was formed on the 10th February 1995 (filed on the 26th September 2017) , and are based in Clwyd, Prince William Avenue. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 15th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 6th October 2017.

In 2016, they made a post-tax profit of £1,312,828 on a turnover of £8,718,064 (up 41% from 2015) .

There is 1 major shareholder listed for THRISLINGTON CUBICLES LIMITED with Strata International Group Limited owning the most shares by value.

Addresses

Registered address

Prince William Avenue Sandycroft
Deeside
Clwyd
CH5 2QZ

Trading address

Prince William Avenue
Sandycroft
Deeside
Clwyd
CH5 2QZ

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,205,493 £215,909 £544,957 £278,044 £484,406
Tangible net worth £7,017,767 £5,704,984 £4,773,260 £4,136,736 £3,086,162
Current liabilities £2,727,823 £2,200,016 £2,695,158 £2,043,655 £1,819,588
Current assets £9,525,228 £7,637,752 £7,253,772 £5,995,357 £4,734,286
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 3.49 3.47 2.69 2.93 2.60
Efficiency ratios
Return on assets 0.13 0.12 0.08 0.17 0.12
Return on capital employed 0.23 0.20 0.17 0.32 0.28
Gearing ratios
Debt to equity ratio 6.75 5.47 6.71 5.07 4.46
Equity ratio 0.04 0.05 0.05 0.07 0.08
Debt ratio - - 0.00 0.00 -
Other ratios
Debtor days - - - - -
Interest cover 3426.55 811.59 561.68 522.10 339.43

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