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THEANTIS LIMITED

Company TypePrivate Limited
Company Number04911504
Incorporated2003-09-25
IndustryFreight transport by road

Not Verified

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Summary

THEANTIS LIMITED was formed on the 25th September 2003 (filed on the 19th March 2016) , and are based in Pacioli House, 9 Brookfield Duncan Close. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 1st April 2016 when it was changed to the current D from I. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

There are 3 major shareholders listed for THEANTIS LIMITED with Theantis (Holdings) Ltd owning the most shares by value.

Addresses

Registered address

Pacioli House
9 Brookfield Duncan Close
Northampton
Northants
NN3 6WL

Financials

31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Cash £221,298 £52,798 £47,981 £13,345 £23,689
Tangible net worth £52,265 £-62,458 £-70,279 £-77,105 £-9,023
Current liabilities £233,091 £208,837 £199,538 £154,581 £78,463
Current assets £243,568 £80,709 £93,494 £34,675 £49,738
31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Solvency ratios
Current ratio 1.04 0.39 0.47 0.22 0.63
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 2435.41 2252.57 1995.38 1545.81 784.63
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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