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THAMESWEY ENERGY LIMITED

Company TypePrivate Limited
Company Number03772150
Incorporated1999-05-18
IndustrySteam and air conditioning supply
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

THAMESWEY ENERGY LIMITED was formed on the 18th May 1999 (filed on the 8th June 2016) , and are based in The St Botolph Building 138, Houndsditch. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 21st June 2016. Companies house classifies them as Full Accounts. This information was last updated on the 22nd May 2017.

In 2015, they made a post-tax profit of £-298,917 on a turnover of £3,335,834 (up 938% from 2014) .

There is 1 major shareholder listed for THAMESWEY ENERGY LIMITED with Thameswey Limited owning the most shares by value.

Addresses

Registered address

The St Botolph Building 138
Houndsditch
London
EC3A 7AR

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £1,589,397 £1,239,016 £150,268 £778,530 £660,561
Tangible net worth £1,370,467 £1,669,384 £1,698,188 £1,785,128 £1,146,344
Current liabilities £1,094,372 £1,604,943 £1,381,902 £1,592,950 £1,469,561
Current assets £2,491,450 £2,258,607 £1,378,115 £1,913,821 £1,748,314
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 2.28 1.41 1.00 1.20 1.19
Efficiency ratios
Return on assets -0.02 -0.00 -0.00 -0.02 -0.04
Return on capital employed -0.02 -0.01 -0.02 -0.03 -0.04
Gearing ratios
Debt to equity ratio 3.17 3.27 3.22 2.76 3.03
Equity ratio 0.29 0.28 0.28 0.32 0.30
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -0.37 -0.18 -0.43 -0.55 -0.78

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