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THAMESWEY SUSTAINABLE COMMUNITIES LIMITED

Company TypePrivate Limited
Company Number03835131
Incorporated1999-09-02
IndustryOther business support service activities n.e.c.
Phone Number01483 749040
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

THAMESWEY SUSTAINABLE COMMUNITIES LIMITED was formed on the 2nd September 1999 (filed on the 8th June 2016) , and are based in Surrey, Gloucester Chambers. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 21st June 2016 when it was downgraded to the current C from B. Companies house classifies them as Full Accounts. This information was last updated on the 10th November 2016.

In 2015, they made a post-tax profit of £-11,408 on a turnover of £1,056,888 (down 299% from 2014) .

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

Addresses

Registered address

The St Botolph Building
138 Houndsditch
London
EC3A 7AR

Trading address

Gloucester Chambers
Town Square
Woking
Surrey
GU21 6GA

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £135,111 £180,509 £293,794 £198,396 £156,398
Tangible net worth £273,615 £274,071 £246,441 £219,241 £200,198
Current liabilities £358,462 £290,560 £416,597 £123,090 £119,882
Current assets £596,998 £520,243 £620,395 £331,070 £303,994
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.67 1.79 1.49 2.69 2.54
Efficiency ratios
Return on assets -0.02 0.01 0.01 0.04 0.06
Return on capital employed -0.04 0.02 0.07 0.05 0.08
Gearing ratios
Debt to equity ratio 1.43 1.16 1.67 0.49 0.48
Equity ratio 0.40 0.43 0.36 0.64 0.67
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - 6451.00 - -

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Details of 1 mortgage available.

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