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T. SHEA LIMITED

Company TypePrivate Limited
Company Number03552359
Incorporated1998-04-24
IndustryOther business support service activities n.e.c.
Phone Number0113 248 4433
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

T. SHEA LIMITED was formed on the 24th April 1998 (filed on the 8th February 2016) , and are based in West Yorkshire, Knowsthorpe Road. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 20th July 2016. Companies house classifies them as Full Accounts. This information was last updated on the 22nd July 2016.

In 2015, they made a post-tax profit of £260,119 on a turnover of £7,440,569 (up 14% from 2014) .

There is 1 major shareholder listed for T. SHEA LIMITED with Green North East Trading Bidco Limited owning the most shares by value.

Addresses

Registered address

Ammerston Suite, Wynyard Park Ho
Wynyard Avenue
Billingham
TS22 5TB

Trading address

Knowsthorpe Road
Leeds
West Yorkshire
LS9 0NX

Financials

30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £190,912 £390,806 £417,265 £176,910 £161,918
Tangible net worth £823,729 £302,517 £-78,692 £-499,950 £-650,520
Current liabilities £1,712,723 £624,955 £689,696 £600,286 £637,280
Current assets £2,249,183 £822,517 £900,155 £472,632 £364,097
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 1.31 1.32 1.31 0.79 0.57
Efficiency ratios
Return on assets 0.09 0.09 - - -
Return on capital employed 0.26 0.17 - - -
Gearing ratios
Debt to equity ratio 963911.50 894087.50 953948.00 933483.00 1022230.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.05 0.09 - - -
Other ratios
Debtor days - - - - -
Interest cover 45.36 50.45 - - -

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Details of 1 mortgage available.

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