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THOMPSON UTILITIES LTD

Company TypePrivate Limited
Company Number04452891
Incorporated2002-05-31
IndustryConstruction of other civil engineering projects n.e.c.

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Summary

THOMPSON UTILITIES LTD was formed on the 31st May 2002 (filed on the 14th October 2016) , and are based in Heron Cottage, Old Gloucester Road. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 15th October 2016. Companies house classifies them as Small Company. This information was last updated on the 6th February 2017.

There are 3 major shareholders listed for THOMPSON UTILITIES LTD with Robert John Charles Thompson owning the most shares by value.

Addresses

Registered address

Heron Cottage
Old Gloucester Road
Winterbourne Bristol
South Gloucestershire
BS36 1RU

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £72,678 £75,571 £118,811 £156,161 £121,478
Tangible net worth £125,046 £121,788 £135,876 £109,455 £172,891
Current liabilities £54,213 £55,899 £99,457 £129,339 £91,932
Current assets £128,332 £119,219 £163,645 £182,671 £200,742
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 2.37 2.13 1.65 1.41 2.18
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 760.33 920.99 784.31 1051.33 875.28
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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