Company Type | Private Limited |
---|---|
Company Number | 03649488 |
Incorporated | 1998-10-14 |
Industry | Activities of head offices |
Get a free email whenever the credit score for THISTLEHAVEN LIMITED changes. To subscribe enter your email address below and we'll keep you updated
THISTLEHAVEN LIMITED was formed on the 14th October 1998 (filed on the 12th January 2017) , and are based in C/O Hozelock Ltd, Midpoint Park, Minworth. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.
In 2016, they made a post-tax profit of £-665,000 (up 16525% from 2015) .
There is 1 major shareholder listed for THISTLEHAVEN LIMITED with Ashspring Ltd owning the most shares by value.
30th September 2016 | 31st August 2015 | 31st August 2014 | 31st August 2013 | 29th September 2012 | |
---|---|---|---|---|---|
Cash | - | - | - | - | - |
Tangible net worth | £8,346,000 | £9,011,000 | £9,015,000 | £9,122,000 | £4,909,000 |
Current liabilities | £1,100,000 | - | - | £713,000 | £1,294,000 |
Current assets | £4,766,000 | £4,598,000 | £4,598,000 | £4,598,000 | £12,186,000 |
30th September 2016 | 31st August 2015 | 31st August 2014 | 31st August 2013 | 29th September 2012 | |
---|---|---|---|---|---|
Solvency ratios | |||||
Current ratio | 4.33 | - | - | 6.45 | 9.42 |
Efficiency ratios | |||||
Return on assets | -0.02 | -0.00 | -0.00 | -0.06 | -0.24 |
Return on capital employed | -0.02 | - | - | -0.06 | -0.24 |
Gearing ratios | |||||
Debt to equity ratio | 2032.31 | - | - | 1959.46 | 3636.46 |
Equity ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debt ratio | - | - | - | - | 0.27 |
Other ratios | |||||
Debtor days | - | - | - | - | - |
Interest cover | - | - | -0.20 | -1.55 | -3.05 |
Please log in to view this information.
Please log in to view this information.
Please log in to view this information.
Details of 3 mortgages available.
Please log in to view this information.
Appointed on 14th October 1998
Resigned on 7th January 1999
Appointed on 14th October 1998
Resigned on 7th January 1999
Appointed on 7th January 1999
Resigned on 24th March 2005
Appointed on 7th January 1999
Resigned on 15th January 2009
Appointed on 4th March 1999
Resigned on 31st March 2004
Appointed on 21st May 1999
Resigned on 31st March 2009
Appointed on 23rd February 2005
Resigned on 12th August 2010
Appointed on 17th March 2009
Resigned on 22nd October 2012
Appointed on 17th March 2009
Resigned on 22nd October 2012
Appointed on 24th March 2010
Resigned on 30th September 2010
Appointed on 23rd September 2010
Resigned on 22nd October 2012
Appointed on 14th October 1998
Resigned on 30th April 1999
Appointed on 30th April 1999
Resigned on 12th August 2010
Appointed on 12th August 2010
Resigned on 31st July 2015
Appointed on 1st August 2015
Resigned on 23rd March 2016