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THOMAS INTERIORS (HOLDINGS) LIMITED

Company TypePrivate Limited
Company Number04057513
Incorporated2000-08-22
IndustryActivities of head offices

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Summary

THOMAS INTERIORS (HOLDINGS) LIMITED was formed on the 22nd August 2000 (filed on the 17th March 2016) , and are based in 167-169Greatportlandstreet, 2Ndfloor. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 29th March 2016 when it was upgraded to the current C from D. Companies house classifies them as Group. This information was last updated on the 26th September 2016.

In 2015, they made a post-tax profit of £229,107 on a turnover of £8,271,594 .

There are 2 major shareholders listed for THOMAS INTERIORS (HOLDINGS) LIMITED with Thomas Family Settlement owning the most shares by value.

Addresses

Registered address

167-169Greatportlandstreet
2Ndfloor
London
W1W5Pf

Financials

30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £353,305 £14,855 £6,703 £6,421 £3,772
Tangible net worth £293,311 £171,535 £145,270 £125,349 £108,842
Current liabilities £2,453,600 £156,227 £127,824 £119,920 £207,473
Current assets £2,357,516 £14,855 £6,703 £6,421 £119,823
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 0.96 0.10 0.05 0.05 0.58
Efficiency ratios
Return on assets 0.08 - - - -
Return on capital employed 0.64 - - - -
Gearing ratios
Debt to equity ratio 26448.20 3505.37 3530.64 3752.80 4920.13
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 23.22 - - - -

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Details of 5 mortgages available.

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