Is this your business? Claim it today and take control of your Business Credit Rating.

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

Not Verified

Claim this Business

Summary

THAMES RESTEK UK LIMITED was formed on the 16th June 1997 (filed on the 26th November 2015) , and are based in Berkshire, Fairacres Ind Est. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 2nd July 2016. Companies house classifies them as Small Company. This information was last updated on the 4th July 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

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

30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £1,074,417 £743,430 £742,536 £637,673 £633,607
Tangible net worth £2,259,389 £1,985,577 £1,898,081 £1,671,643 £1,507,449
Current liabilities £669,781 £540,706 £556,549 £636,479 £654,355
Current assets £2,232,869 £1,865,220 £1,752,790 £1,654,092 £1,507,834
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 3.33 3.45 3.15 2.60 2.30
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 669.78 540.71 556.55 636.48 654.36
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

Please log in to view this information.

Please log in to view this information.

Details of 2 mortgages available.

Please log in to view this information.

Documents

loading icon