THANE DIRECT UK LIMITED

Company TypePrivate Limited
Company Number04301636
Incorporated2001-10-09
IndustryOther amusement and recreation activities n.e.c.
Websitehttp://www.tiendadirectatv.com
Phone Number0844 571 7511

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Summary

THANE DIRECT UK LIMITED was formed on the 9th October 2001 (filed on the 20th April 2017) , and are based in First Floor Craft Work Studios, 1-3 Dufferin Street. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 28th April 2017 when it was upgraded to the current C from D. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-264,431 on a turnover of £26,046,949 (down 82% from 2015) .

There is 1 major shareholder listed for THANE DIRECT UK LIMITED with Thane Inc owning the most shares by value.

Addresses

Registered address

1 Thane Direct Uk Ltd
Fore Street Avenue
London
EC2Y 9DT

Trading address

First Floor Craft Work Studios
1-3 Dufferin Street
London
EC1Y 8NA

Financials

31st December 2016 31st December 2015 31st March 2015 31st March 2014 31st March 2013
Cash £290,609 £442,494 £525,429 £936,791 £909,027
Tangible net worth £3,108,323 £3,372,754 £4,896,993 £4,651,593 £3,592,610
Current liabilities £4,799,992 £3,111,594 £1,968,616 £3,323,329 £2,404,158
Current assets £7,902,342 £6,461,924 £6,789,661 £7,769,947 £5,681,474
31st December 2016 31st December 2015 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.65 2.08 3.45 2.34 2.36
Efficiency ratios
Return on assets -0.03 -0.22 0.04 0.13 0.81
Return on capital employed -0.08 -0.46 0.07 0.30 1.79
Gearing ratios
Debt to equity ratio 74.88 48.54 30.71 51.84 37.50
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -3794.44 - 226.66 - -

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