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THARSUS ENGINEERING LIMITED

Company TypePrivate Limited
Company Number03422948
Incorporated1997-08-21
IndustryManufacture of metal structures and parts of structures
Websitewww.tharsus.co.uk
Phone Number0191 483 2816
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

THARSUS ENGINEERING LIMITED was formed on the 21st August 1997 (filed on the 28th April 2017) , and are based in Northumberland, Birmayne House. They are currently rated E and are considered to represent an average risk score. Their credit score was last updated on 9th May 2017 when it was downgraded to the current E from D. Companies house classifies them as Small Company. This information was last updated on the 11th May 2017.

There is 1 major shareholder listed for THARSUS ENGINEERING LIMITED with Tharsus Group Ltd owning the most shares by value.

Addresses

Registered address

Birmayne House Cowley Road
Blyth Riverside Business Park
Blyth
Northumberland
NE24 5TF

Trading addresses

Birmayne House
Cowley Road
Blyth Riverside Business Park
Blyth
Northumberland
NE24 5TF
Glen St,
Hebburn
Tyne and Wear
NE31 1NG
1 more trading address not shown.

Financials

30th November 2016 30th November 2015 30th November 2014 30th November 2013 30th November 2012
Cash £150 £203 £141,531 £59 £109,094
Tangible net worth £1,167,652 £1,078,914 £1,167,396 £1,502,592 £1,518,179
Current liabilities £2,128,803 £1,477,212 £2,192,829 £1,405,651 £1,882,753
Current assets £2,266,112 £1,409,907 £2,032,907 £1,234,478 £2,367,893
30th November 2016 30th November 2015 30th November 2014 30th November 2013 30th November 2012
Solvency ratios
Current ratio 1.06 0.95 0.93 0.88 1.26
Efficiency ratios
Return on assets - 0.01 -0.08 -0.01 0.02
Return on capital employed - -0.02 -0.12 -0.06 0.01
Gearing ratios
Debt to equity ratio 16.89 13.74 17.09 13.08 13.81
Equity ratio 0.04 0.05 0.04 0.05 0.05
Debt ratio 0.11 0.12 0.14 0.19 0.09
Other ratios
Debtor days - - - - -
Interest cover - -0.78 -5.02 -3.52 -

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