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THE THORPE & ASGARBY ESTATE LIMITED

Company TypePrivate Limited
Company Number04056473
Incorporated2000-08-21
IndustryOther letting and operating of own or leased real estate
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

THE THORPE & ASGARBY ESTATE LIMITED was formed on the 21st August 2000 (filed on the 10th August 2016) , and are based in Glen House Glen Road, Grayshott. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 17th August 2016. Companies house classifies them as Full Accounts. This information was last updated on the 19th August 2016.

In 2016, they made a post-tax profit of £321,317 on a turnover of £1,430,029 (up 54% from 2015) .

There are 2 major shareholders listed for THE THORPE & ASGARBY ESTATE LIMITED with Graham Frederick Charles Mellstrom and Mr Bruce Robert Mellstrom owning the most shares by value.

Addresses

Registered address

Glen House Glen Road
Grayshott
Hindhead
Surrey
GU26 6NF

Financials

29th February 2016 28th February 2015 28th February 2014 28th February 2013 29th February 2012
Cash £1,062,954 £562,362 £734,611 £280,885 £363,346
Tangible net worth £2,513,518 £2,192,201 £2,183,378 £1,762,766 £1,808,414
Current liabilities £461,760 £462,023 £587,371 £519,181 £5,778,780
Current assets £1,902,784 £1,401,353 £1,405,449 £764,923 £2,642,086
29th February 2016 28th February 2015 28th February 2014 28th February 2013 29th February 2012
Solvency ratios
Current ratio 4.12 3.03 2.39 1.47 0.46
Efficiency ratios
Return on assets 0.05 0.03 0.06 0.01 0.15
Return on capital employed 0.06 0.04 0.09 0.01 0.71
Gearing ratios
Debt to equity ratio 2178.46 2179.15 2242.64 2206.74 3144.75
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.56 0.59 0.58 0.63 -
Other ratios
Debtor days - - - - -
Interest cover 3.64 2.46 5.19 0.68 23.69

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