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THWAITE HOLME KITCHENS & BEDROOMS LIMITED

Company TypePrivate Limited
Company Number04124549
Incorporated2000-12-13
IndustryManufacture of kitchen furniture
Websitewww.thwaite-holme.co.uk
Phone Number01228 710085

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Summary

THWAITE HOLME KITCHENS & BEDROOMS LIMITED was formed on the 13th December 2000 (filed on the 19th August 2015) , and are based in Cumbria, 13 Lingyclose Road. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 3rd September 2015 when it was upgraded to the current B from D. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

There are 4 major shareholders listed for THWAITE HOLME KITCHENS & BEDROOMS LIMITED with Mr Ian Robert Postlethwaite and Mr Stephen Postlethwaite owning the most shares by value.

Addresses

Registered address

13 Lingy Close
Dalston
Carlisle
Cumbria
CA5 7LB

Trading address

13 Lingyclose Road
Dalston
Carlisle
Cumbria
CA5 7LB

Financials

31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash £55,025 £101,940 £39,745 £44,154 £100,125
Tangible net worth £99,022 £80,474 £81,205 £149,034 £218,007
Current liabilities £87,220 £165,131 £75,804 £65,557 £111,950
Current assets £88,538 £155,567 £60,622 £98,441 £203,560
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 1.02 0.94 0.80 1.50 1.82
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 944.10 1694.51 809.04 715.87 1190.20
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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