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THINC GROUP LIMITED

Company TypePrivate Limited
Company Number03020619
Incorporated1995-02-10
IndustryFinancial intermediation not elsewhere classified
Phone Number01622 755595
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

THINC GROUP LIMITED was formed on the 10th February 1995 (filed on the 23rd June 2017) , and are based in Kett House,, Station Rd. They are currently rated A and are considered to represent an above average risk score. Their credit score was last updated on 4th July 2017 when it was upgraded to the current A from C. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £681,310 on a turnover of £1,676,998 (down 177% from 2015) .

There is 1 major shareholder listed for THINC GROUP LIMITED with Bluefin Advisory Services Limited owning the most shares by value.

Addresses

Registered address

5 Old Broad Street
London
EC2N 1AD

Trading addresses

Kett House,
Station Rd
Cambridge
CB1 2JX
Unit 2,
Abbeygate Ct,
Stockett La
Maidstone
Kent
ME15 0PP
First Floor,
Forsyth House,
93 George St
Edinburgh
Midlothian
EH2 3ES
Unit 2,
Kings Ct,
Kettering Parkway
Kettering
NN15 6WJ
3 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £2,061,922 £3,228,759 £1,648,625 £3,777,067 £689,133
Tangible net worth £1,062,936 £369,104 £1,236,070 £-97,977 £3,029,589
Current liabilities £261,201 £197,390 £795,939 £1,337,028 £6,283,926
Current assets £3,045,755 £3,974,788 £4,545,785 £4,683,598 £14,640,682
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 11.66 20.14 5.71 3.50 2.33
Efficiency ratios
Return on assets 0.22 -0.22 -0.58 -0.69 -0.38
Return on capital employed 0.30 -0.29 -0.90 -1.24 -0.86
Gearing ratios
Debt to equity ratio 2.83 5.15 4.73 6.83 16.59
Equity ratio 0.23 0.17 0.15 0.15 0.05
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 4 mortgages available.

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