THAMESWEY ENERGY LIMITED

Company TypePrivate Limited
Company Number03772150
Incorporated1999-05-18
IndustrySteam and air conditioning supply

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Summary

THAMESWEY ENERGY LIMITED was formed on the 18th May 1999 (filed on the 23rd August 2017) , and are based in The St Botolph Building 138, Houndsditch. 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 £-194,050 on a turnover of £3,285,177 (down 35% from 2015) .

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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £2,152,405 £1,589,397 £1,239,016 £150,268 £778,530
Tangible net worth £1,176,417 £1,370,467 £1,669,384 £1,698,188 £1,785,128
Current liabilities £1,157,952 £1,094,372 £1,604,943 £1,381,902 £1,592,950
Current assets £2,838,701 £2,491,450 £2,258,607 £1,378,115 £1,913,821
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.45 2.28 1.41 1.00 1.20
Efficiency ratios
Return on assets -0.01 -0.02 -0.00 -0.00 -0.02
Return on capital employed -0.01 -0.02 -0.01 -0.02 -0.03
Gearing ratios
Debt to equity ratio 3.12 3.17 3.27 3.22 2.76
Equity ratio 0.30 0.29 0.28 0.28 0.32
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -0.24 -0.37 -0.18 -0.43 -0.55

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Details of 4 mortgages available.

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