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THAMES RESTEK UK LIMITED

Company TypePrivate Limited
Company Number03387425
Incorporated1997-06-16
IndustryWholesale of other machinery and equipment
Websitewww.thamesrestek.co.uk
Phone Number01753 624111
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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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 Buckinghamshire, 8 16 Ministry Wharf. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 12th June 2017. Companies house classifies them as Small Company. This information was last updated on the 14th June 2017.

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

There are 2 major shareholders listed for THAMES RESTEK UK LIMITED with Martin Chignall owning the most shares by value.

Addresses

Registered address

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

Trading addresses

8 16 Ministry Wharf
Wycombe Road
Saunderton
High Wycombe
Buckinghamshire
HP14 4HW
Fairacres Ind Est
Dedworth Rd
WINDSOR
Berkshire
SL4 4LE
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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