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THAMES MATERIALS LIMITED

Company TypePrivate Limited
Company Number03045533
Incorporated1995-04-12
IndustryFreight transport by road
Websitehttp://www.thamesmaterials.com
Phone Number020 88407233
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

THAMES MATERIALS LIMITED was formed on the 12th April 1995 (filed on the 15th April 2016) , and are based in Middlesex, Unit 4 Sarum Complex. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 4th May 2016. Companies house classifies them as Medium Company. This information was last updated on the 9th June 2016.

In 2015, they made a post-tax profit of £1,058,988 on a turnover of £31,268,451 (up 33% from 2014) .

There is 1 major shareholder listed for THAMES MATERIALS LIMITED with Thames Materials Holdings Limited owning the most shares by value.

Addresses

Registered address

The Coach House
Greys Green Business Centre
Henley On Thames
Oxon
RG9 4QG

Trading addresses

Unit 4 Sarum Complex
Salisbury Road
Uxbridge
Middlesex
UB8 2RZ
Thames House,
Challenge Rd
Ashford
TW15 1AX
1 more trading address not shown.

Financials

31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Cash £2,843,444 £1,802,410 £1,086,708 £316,405 £108,764
Tangible net worth £6,503,470 £5,594,483 £4,849,876 £3,351,232 £2,946,619
Current liabilities £8,044,394 £7,798,732 £6,204,406 £3,726,404 £4,263,751
Current assets £12,179,003 £9,420,442 £7,993,874 £4,654,142 £4,371,311
31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Solvency ratios
Current ratio 1.51 1.21 1.29 1.25 1.03
Efficiency ratios
Return on assets 0.07 0.05 0.12 0.05 0.01
Return on capital employed 0.16 0.15 0.32 0.14 0.09
Gearing ratios
Debt to equity ratio 90126.14 89073.92 78285.06 50601.84 48970.81
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.02 0.03 0.07 0.08 0.06
Other ratios
Debtor days - - - - -
Interest cover 39.16 21.16 38.70 28.50 5.78

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