THUMBS UP (UK) LIMITED

Company TypePrivate Limited
Company Number04540647
Incorporated2002-09-20
IndustryNon-specialised wholesale trade
Websitehttp://www.thumbsupuk.com
Phone Number0845 466 8880

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Summary

THUMBS UP (UK) LIMITED was formed on the 20th September 2002 (filed on the 29th September 2017) , and are based in Middlesex, Unit L Braintree Industrial Estate. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 11th October 2017. 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 £1,350,873 on a turnover of £23,974,388 (up 42% from 2016) .

There are 5 major shareholders listed for THUMBS UP (UK) LIMITED with 5 shareholders owning the most shares by value.

Addresses

Registered address

Santok House
Unit L, Braintree Ind. Estate
South Ruislip
Middlesex
HA4 0EJ

Trading address

Unit L Braintree Industrial Estate
Braintree Road
Ruislip
Middlesex
HA4 0EJ

Financials

31st December 2016 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £739,709 £668,995 £229,275 £233,068 £180,567
Tangible net worth £4,742,575 £3,380,514 £2,579,308 £2,100,788 £1,418,825
Current liabilities £6,780,862 £2,387,771 £1,643,133 £1,302,661 £1,124,581
Current assets £11,408,183 £5,682,991 £4,077,105 £3,230,830 £2,346,634
31st December 2016 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.68 2.38 2.48 2.48 2.09
Efficiency ratios
Return on assets 0.12 0.16 0.13 - -
Return on capital employed 0.35 0.35 0.26 - -
Gearing ratios
Debt to equity ratio 68708.22 24018.31 16640.23 13151.51 11416.61
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.01 - - - -
Other ratios
Debtor days - - - - -
Interest cover 25.64 23.74 16.26 - -

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Details of 3 mortgages available.

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Documents

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