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THOMAS BOW LIMITED

Company TypePrivate Limited
Company Number04503934
Incorporated2002-08-06
IndustryConstruction of other civil engineering projects n.e.c.
Websitehttp://www.thomasbow.com
Phone Number0115 924 4555
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

THOMAS BOW LIMITED was formed on the 6th August 2002 (filed on the 23rd May 2016) , and are based in Nottinghamshire, 4-12 Middleton St,. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 30th May 2016. Companies house classifies them as Group. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £296,356 on a turnover of £21,182,895 (down 4% from 2014) .

There are 4 major shareholders listed for THOMAS BOW LIMITED with At Bow owning the most shares by value.

Addresses

Registered address

Ashbow Court
4-12 Middleton Street
Lenton
Nottinghamshire
NG7 2AL

Trading addresses

4-12 Middleton St,
Nottingham
Nottinghamshire
NG7 2AL
10 Nicholas Rd
Beeston
NOTTINGHAM
Nottinghamshire
NG9 3LP
1 more trading address not shown.

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £2,111,916 £2,214,942 £1,353,903 £951,444 £568,753
Tangible net worth £1,197,097 £1,088,194 £864,672 £797,517 £374,886
Current liabilities £5,889,559 £7,079,345 £3,840,908 £3,642,783 £2,493,380
Current assets £6,582,118 £7,827,379 £4,530,322 £3,910,087 £2,772,443
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 1.12 1.11 1.18 1.07 1.11
Efficiency ratios
Return on assets 0.04 0.04 0.01 - -
Return on capital employed 0.25 0.31 0.07 - -
Gearing ratios
Debt to equity ratio 6149.42 7293.81 3958.64 3799.82 25109.80
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.03 0.02 0.02 - -
Other ratios
Debtor days - - - - -
Interest cover 47.56 192.51 6.97 - -

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Details of 1 mortgage available.

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Documents

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