THOUGHTS OF OTHERS LTD

Company TypePrivate Limited
Company Number04161398
Incorporated2001-02-15
IndustryGeneral secondary education

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Summary

THOUGHTS OF OTHERS LTD was formed on the 15th February 2001 (filed on the 11th December 2017) , and are based in 99 College Road, Sutton Coldfield. Companies house classifies them as Full Accounts. This information was last updated on the 22nd December 2017.

In 2017, they made a post-tax profit of £299,636 on a turnover of £6,064,567 (down 41% from 2016) .

Addresses

Registered address

99 College Road
Sutton Coldfield
Birmingham
B73 5DL

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £178,287 £166,520 £208,580 £78,170 £6,468
Tangible net worth £2,487,839 £2,548,203 £1,288,604 £1,133,146 £1,082,254
Current liabilities £2,640,667 £2,406,774 £1,727,545 £1,207,418 £950,673
Current assets £1,445,150 £1,466,929 £935,717 £819,353 £554,922
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 0.55 0.61 0.54 0.68 0.58
Efficiency ratios
Return on assets 0.05 0.08 - - -
Return on capital employed 0.08 0.15 - - -
Gearing ratios
Debt to equity ratio 41122.57 40175.25 28187.34 21390.29 19047.74
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.14 - - -
Other ratios
Debtor days - - - - -
Interest cover 7.09 12.23 - - -

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