THAMES RESTEK UK LIMITED

Company TypePrivate Limited
Company Number03387425
Incorporated1997-06-16
IndustryWholesale of other machinery and equipment
Websitewww.thamesrestek.co.uk
Phone Number01494 563377

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Summary

THAMES RESTEK UK LIMITED was formed on the 16th June 1997 (filed on the 31st May 2017) , and are based in Berkshire, Fairacres Ind Est. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £146,986 on a turnover of £220,086 (down 67% from 2016) .

There is 1 major shareholder listed for THAMES RESTEK UK LIMITED with Restek Corporation owning the most shares by value.

Addresses

Registered address

Unit 8-16 Ministry Wharf
Wycombe Road
Saunderton
Buckinhamshire
HP14 4HW

Trading addresses

Fairacres Ind Est
Dedworth Rd
WINDSOR
Berkshire
SL4 4LE
8 16 Ministry Wharf
Wycombe Road
Saunderton
High Wycombe
Buckinghamshire
HP14 4HW
1 more trading address not shown.

Financials

31st December 2016 30th June 2016 30th June 2015 30th June 2014 30th June 2013
Cash £474,026 £2,160,960 £1,074,417 £743,430 £742,536
Tangible net worth £1,151,765 £2,704,779 £2,259,389 £1,985,577 £1,898,081
Current liabilities £615,578 £714,291 £669,781 £540,706 £556,549
Current assets £1,646,428 £3,300,674 £2,232,869 £1,865,220 £1,752,790
31st December 2016 30th June 2016 30th June 2015 30th June 2014 30th June 2013
Solvency ratios
Current ratio 2.67 4.62 3.33 3.45 3.15
Efficiency ratios
Return on assets 0.08 0.13 - - -
Return on capital employed 0.16 0.20 - - -
Gearing ratios
Debt to equity ratio 615.58 714.29 669.78 540.71 556.55
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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Documents

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