THOMAS HOMES LIMITED

Company TypePrivate Limited
Company Number04676886
Incorporated2003-02-25
IndustryDevelopment of building projects
Websitewww.thomashomes.co.uk
Phone Number01635 247950

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Summary

THOMAS HOMES LIMITED was formed on the 25th February 2003 (filed on the 2nd December 2017) , and are based in Berkshire, Arlington House. Companies house classifies them as Full Accounts. This information was last updated on the 25th December 2017.

In 2017, they made a post-tax profit of £4,150,668 on a turnover of £16,836,662 (down 24% from 2016) .

There are 9 major shareholders listed for THOMAS HOMES LIMITED with Sarah Thomas owning the most shares by value.

Addresses

Registered address

Arlington House Curridge
Thatcham
Berkshire
RG18 9EF

Trading address

Arlington House
Curridge
Thatcham
Berkshire
RG18 9EF

Financials

30th September 2017 30th September 2016 30th September 2015 30th September 2014 30th September 2013
Cash £7,454,586 £12,765,706 £7,815,661 £3,947,654 £546,691
Tangible net worth £23,781,553 £19,670,885 £15,227,435 £8,652,456 £5,545,072
Current liabilities £4,736,752 £5,991,907 £7,322,632 £5,656,772 £4,016,979
Current assets £32,352,673 £28,918,115 £26,401,411 £30,272,039 £22,655,499
30th September 2017 30th September 2016 30th September 2015 30th September 2014 30th September 2013
Solvency ratios
Current ratio 6.83 4.83 3.61 5.35 5.64
Efficiency ratios
Return on assets 0.13 0.19 0.26 0.11 0.07
Return on capital employed 0.19 0.30 0.45 0.17 0.12
Gearing ratios
Debt to equity ratio 86016.52 92679.07 112036.32 216327.72 171169.79
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.02 - - 0.41 0.04
Other ratios
Debtor days - - - - -
Interest cover 59.21 34.77 20.14 10.22 2.94

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