THAMESWEY LIMITED

Company TypePrivate Limited
Company Number03702545
Incorporated1999-01-27
IndustryOther business support service activities n.e.c.

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Summary

THAMESWEY LIMITED was formed on the 27th January 1999 (filed on the 28th September 2017) , and are based in The St Botolph Building 138, Houndsditch. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 25th October 2017 when it was downgraded to the current C from A. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-2,181,973 on a turnover of £27,714,554 (down 116% from 2015) .

There is 1 major shareholder listed for THAMESWEY LIMITED with Woking Borough Council owning the most shares by value.

Addresses

Registered address

The St Botolph Building 138
Houndsditch
London
EC3A 7AR

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £5,884,001 £7,882,960 £4,786,520 £20,375,236 £2,898,966
Tangible net worth £22,570,947 £20,858,473 £7,135,735 £1,081,046 £1,478,368
Current liabilities £16,068,056 £17,682,223 £22,417,039 £20,297,946 £6,968,512
Current assets £55,751,799 £38,297,714 £30,586,215 £36,582,299 £34,168,415
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 3.47 2.17 1.36 1.80 4.90
Efficiency ratios
Return on assets -0.01 0.08 -0.02 -0.01 -0.02
Return on capital employed -0.01 0.11 -0.02 -0.01 -0.02
Gearing ratios
Debt to equity ratio 7.89 7.13 6.79 7.34 7.19
Equity ratio 0.11 0.12 0.14 0.13 0.14
Debt ratio 0.00 0.05 - - -
Other ratios
Debtor days - - - - -
Interest cover -0.29 2.58 -0.48 -0.29 -0.49

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