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THORNEYCROFT ASSET MANAGEMENT LIMITED

Company TypePrivate Limited
Company Number03306867
Incorporated1997-01-23
IndustryDevelopment of building projects
Phone Number020 74910055

Not Verified

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Summary

THORNEYCROFT ASSET MANAGEMENT LIMITED was formed on the 23rd January 1997 (filed on the 17th December 2015) , and are based in London, 15 Colonial Way,. They are currently rated F and are considered to represent an average risk score. Their credit score was last updated on 4th January 2016. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £-158,345 (down 125% from 2014) .

There is 1 major shareholder listed for THORNEYCROFT ASSET MANAGEMENT LIMITED with Arco Property Group Limited owning the most shares by value.

Addresses

Registered address

Acre House 11/15
William Road
London
NW1 3ER

Trading addresses

15 Colonial Way,
Watford
London
WD24 4PT
82 Mount St,
London
London
W1K 2LN
1 more trading address not shown.

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 30th June 2011
Cash £302,853 £67,943 £57,565 £15,099 £608,803
Tangible net worth £-172,324 £-13,979 £-644,316 £1,361,857 £1,367,040
Current liabilities £1,112,998 £106,987 £976,393 £737,435 £25,239,196
Current assets £927,336 £1,077,317 £1,313,590 £3,006,319 £33,712,090
31st March 2015 31st March 2014 31st March 2013 31st March 2012 30th June 2011
Solvency ratios
Current ratio 0.83 10.07 1.35 4.08 1.34
Efficiency ratios
Return on assets -0.17 0.58 -1.51 -1.74 -0.02
Return on capital employed 0.92 0.64 -5.64 -2.29 -0.07
Gearing ratios
Debt to equity ratio 0.20 0.20 0.36 0.32 316.59
Equity ratio 5.85 5.03 4.13 1.78 0.00
Debt ratio - 0.91 0.75 0.32 0.21
Other ratios
Debtor days - - - - -
Interest cover - - -37.67 -3.87 -0.68

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Details of 4 mortgages available.

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