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THOMAS BROS EXCAVATIONS (LUTON) LIMITED

Company TypePrivate Limited
Company Number04540471
Incorporated2002-09-19
IndustryOther specialised construction activities n.e.c.
Phone Number01525 860817

Not Verified

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Summary

THOMAS BROS EXCAVATIONS (LUTON) LIMITED was formed on the 19th September 2002 (filed on the 31st January 2017) , and are based in Bedfordshire, Top Farm. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 7th February 2017 when it was downgraded to the current D from C. Companies house classifies them as Small Company. This information was last updated on the 9th February 2017.

There is 1 major shareholder listed for THOMAS BROS EXCAVATIONS (LUTON) LIMITED with Andrew William Burton owning the most shares by value.

Addresses

Registered address

Top Farm Shefford Road
Beadlow
Shefford
Bedfordshire
SG17 5PL

Trading address

Top Farm
Beadlow
Shefford
Bedfordshire
SG17 5PL

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £668,988 £653,373 £599,833 £434,705 £15,811
Tangible net worth £4,363,166 £4,084,749 £3,119,348 £2,567,191 £2,113,954
Current liabilities £3,105,886 £3,245,202 £3,225,740 £2,692,558 £2,605,485
Current assets £2,431,409 £2,521,855 £2,522,399 £1,902,944 £2,225,083
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.78 0.78 0.78 0.71 0.85
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 110.58 117.03 111.54 107.57 107.91
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 4 mortgages available.

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