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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 1st June 2017) , and are based in Cumbria, 13 Lingyclose Road. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 27th January 2017. This information was last updated on the 15th June 2017.

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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash - £6,814 £55,025 £101,940 £39,745
Tangible net worth £14,191 £23,474 £99,022 £80,474 £81,205
Current liabilities £234,200 £121,545 £87,220 £165,131 £75,804
Current assets £155,908 £54,767 £88,538 £155,567 £60,622
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.67 0.45 1.02 0.94 0.80
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio - 1274.55 944.10 1694.51 809.04
Equity ratio - 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Documents

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