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THOUGHTS OF OTHERS LTD

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

Not Verified

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Summary

THOUGHTS OF OTHERS LTD was formed on the 15th February 2001 (filed on the 16th December 2016) , and are based in 99 College Road, Sutton Coldfield. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 27th December 2016 when it was upgraded to the current A from D. Companies house classifies them as Full Accounts. This information was last updated on the 10th March 2017.

In 2016, they made a post-tax profit of £507,489 on a turnover of £5,414,306 .

Addresses

Registered address

99 College Road
Sutton Coldfield
Birmingham
B73 5DL

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £166,520 £208,580 £78,170 £6,468 £1,250
Tangible net worth £2,548,203 £1,288,604 £1,133,146 £1,082,254 £1,058,786
Current liabilities £2,406,774 £1,727,545 £1,207,418 £950,673 £684,287
Current assets £1,466,929 £935,717 £819,353 £554,922 £372,058
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.61 0.54 0.68 0.58 0.54
Efficiency ratios
Return on assets 0.08 - - - -
Return on capital employed 0.15 - - - -
Gearing ratios
Debt to equity ratio 40175.25 28187.34 21390.29 19047.74 17054.34
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.14 - - - -
Other ratios
Debtor days - - - - -
Interest cover 12.23 - - - -

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Details of 13 mortgages available.

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