THAMESWEY SUSTAINABLE COMMUNITIES LIMITED

Company TypePrivate Limited
Company Number03835131
Incorporated1999-09-02
IndustryOther business support service activities n.e.c.
Phone Number01483 749040

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Summary

THAMESWEY SUSTAINABLE COMMUNITIES LIMITED was formed on the 2nd September 1999 (filed on the 22nd August 2017) , and are based in Surrey, Gloucester Chambers. 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 £-3,884 on a turnover of £941,910 (down 66% from 2015) .

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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £60,942 £135,111 £180,509 £293,794 £198,396
Tangible net worth £269,731 £273,615 £274,071 £246,441 £219,241
Current liabilities £207,336 £358,462 £290,560 £416,597 £123,090
Current assets £443,522 £596,998 £520,243 £620,395 £331,070
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.14 1.67 1.79 1.49 2.69
Efficiency ratios
Return on assets -0.01 -0.02 0.01 0.01 0.04
Return on capital employed -0.01 -0.04 0.02 0.07 0.05
Gearing ratios
Debt to equity ratio 0.83 1.43 1.16 1.67 0.49
Equity ratio 0.52 0.40 0.43 0.36 0.64
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - 6451.00 -

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Details of 1 mortgage available.

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