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THISTLEHAVEN LIMITED

Company Type	Private Limited
Company Number	03649488
Incorporated	1998-10-14
Industry	Non-trading company

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Summary

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. They are currently rated NT and are considered to represent a below average risk score. Their credit score was last updated on 11th July 2015. Companies house classifies them as Full Accounts. This information was last updated on the 6th February 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.

Addresses

Registered address

C/O Hozelock Ltd, Midpoint Park

Minworth

Sutton Coldfield

West Midlands

B76 1AB

Financials

	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

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