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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 28th September 2016) , and are based in Thavies Inn House, 3-4 Holborn Circus. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 6th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 12th October 2016.

In 2015, they made a post-tax profit of £194,965 (down 32% from 2014) .

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 2015 27th September 2014 27th September 2013 27th September 2012 7th April 2012
Cash £5,293 £13,180 £2,659 £2,343 £2,213
Tangible net worth £-1,335,725 £-1,624,354 £-1,912,488 £-1,153,086 £-225,111
Current liabilities £2,249,749 £4,225,151 £4,981,509 £5,035,941 £5,140,459
Current assets £94,299 £13,180 £2,659 £2,343 £2,213
31st December 2015 27th September 2014 27th September 2013 27th September 2012 7th April 2012
Solvency ratios
Current ratio 0.04 0.00 0.00 0.00 0.00
Efficiency ratios
Return on assets 0.21 0.11 -0.25 -0.24 0.05
Return on capital employed -0.20 -0.19 0.37 0.77 -1.48
Gearing ratios
Debt to equity ratio 22497.49 42251.51 49815.09 50359.41 51404.59
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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