THAVIES INN PROPERTIES LIMITED

Company TypePrivate Limited
Company Number04701080
Incorporated2003-03-18
IndustryActivities of other holding companies n.e.c.

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Summary

THAVIES INN PROPERTIES LIMITED was formed on the 18th March 2003 (filed on the 29th September 2017) , and are based in Thavies Inn House, 3-4 Holborn Circus. They are currently rated F and are considered to represent an average risk score. Their credit score was last updated on 13th November 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 £-451,449 (down 332% from 2015) .

There is 1 major shareholder listed for THAVIES INN PROPERTIES LIMITED with Chasophie Group Limited owning the most shares by value.

Addresses

Registered address

Thavies Inn House
3-4 Holborn Circus
London
EC1N 2PL

Financials

31st December 2016 31st December 2015 27th September 2014 27th September 2013 27th September 2012
Cash £6,202 £5,293 £13,180 £2,659 £2,343
Tangible net worth £-1,377,934 £-1,335,725 £-1,624,354 £-1,912,488 £-1,153,086
Current liabilities £1,474,208 £2,249,749 £4,225,151 £4,981,509 £5,035,941
Current assets £96,268 £94,299 £13,180 £2,659 £2,343
31st December 2016 31st December 2015 27th September 2014 27th September 2013 27th September 2012
Solvency ratios
Current ratio 0.07 0.04 0.00 0.00 0.00
Efficiency ratios
Return on assets -4.69 0.21 0.11 -0.25 -0.24
Return on capital employed 0.33 -0.20 -0.19 0.37 0.77
Gearing ratios
Debt to equity ratio 14742.08 22497.49 42251.51 49815.09 50359.41
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 2230.86 - - -

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Details of 6 mortgages available.

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