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THAMESIDE FIRE PROTECTION CO. LIMITED

Company TypePrivate Limited
Company Number03453185
Incorporated1997-10-21
IndustryOther business support service activities n.e.c.
Websitewww.thamesidefire.co.uk
Phone Number01268 597999
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

THAMESIDE FIRE PROTECTION CO. LIMITED was formed on the 21st October 1997 (filed on the 25th July 2017) , and are based in Essex, Unit 4 Sovereign Park. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 7th August 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th September 2017.

In 2016, they made a post-tax profit of £418,519 on a turnover of £13,328,721 (up 34% from 2015) .

There are 4 major shareholders listed for THAMESIDE FIRE PROTECTION CO. LIMITED with John Grant Allen owning the most shares by value.

Addresses

Registered address

21 Lodge Lane
Grays
Essex
RM17 5RY

Trading address

Unit 4 Sovereign Park
Cranes Farm Road
Basildon
Essex
SS14 3JD

Financials

31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Cash £443,376 £599,782 £563,376 £464,228 £575,284
Tangible net worth £1,848,129 £1,776,610 £1,461,074 £1,285,627 £1,219,704
Current liabilities £2,091,035 £2,401,406 £1,854,708 £2,318,218 £1,829,671
Current assets £3,551,833 £3,762,381 £2,884,821 £3,226,317 £2,705,777
31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Solvency ratios
Current ratio 1.70 1.57 1.56 1.39 1.48
Efficiency ratios
Return on assets 0.10 0.07 0.09 0.06 0.03
Return on capital employed 0.28 0.21 0.27 0.23 0.11
Gearing ratios
Debt to equity ratio 2143.03 2452.41 1916.71 2358.22 1857.67
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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