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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 Number01670 368000
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 26th March 2016) , and are based in Tyne And Wear, Glen St,. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 30th April 2016. Companies house classifies them as Full Accounts. This information was last updated on the 13th June 2016.

In 2015, they made a post-tax profit of £22,735 on a turnover of £4,001,901 (down 107% from 2014) .

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

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

Financials

30th November 2015 30th November 2014 30th November 2013 30th November 2012 30th November 2011
Cash £203 £141,531 £59 £109,094 £136,820
Tangible net worth £1,078,914 £1,167,396 £1,502,592 £1,518,179 £1,434,069
Current liabilities £1,477,212 £2,192,829 £1,405,651 £1,882,753 £1,705,285
Current assets £1,409,907 £2,032,907 £1,234,478 £2,367,893 £1,897,186
30th November 2015 30th November 2014 30th November 2013 30th November 2012 30th November 2011
Solvency ratios
Current ratio 0.95 0.93 0.88 1.26 1.11
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 13.74 17.09 13.08 13.81 11.27
Equity ratio 0.05 0.04 0.05 0.05 0.05
Debt ratio 0.12 0.14 0.19 0.09 0.05
Other ratios
Debtor days - - - - -
Interest cover -0.78 -5.02 -3.52 - -

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