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THAMESGATE INTERIORS LIMITED

Company TypePrivate Limited
Company Number04937912
Incorporated2003-10-20
IndustryConstruction of other civil engineering projects n.e.c.
Phone Number0800 210 0088

Not Verified

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Summary

THAMESGATE INTERIORS LIMITED was formed on the 20th October 2003 (filed on the 28th October 2016) , and are based in Essex, Unit 2 Parkside Centre. They are currently rated D and are considered to represent an above average risk score. Their credit score was last updated on 4th December 2015. Companies house classifies them as Small Company. This information was last updated on the 11th November 2016.

There are 3 major shareholders listed for THAMESGATE INTERIORS LIMITED with Michael Duckworth owning the most shares by value.

Addresses

Registered address

Matrix House
12-16 Lionel Road
Canvey Island
Essex
SS8 9DE

Trading address

Unit 2 Parkside Centre
Potters Way
Temple Farm Industrial Estate
Southend-on-Sea
Essex
SS2 5SJ

Financials

31st January 2015 31st January 2014 31st January 2013 31st January 2012 31st January 2011
Cash £185,357 £346,987 £59,937 £114,094 £684
Tangible net worth £120,264 £142,832 £100,629 £89,745 £41,043
Current liabilities £276,620 £477,679 £137,519 £322,905 £141,313
Current assets £380,108 £605,629 £205,720 £393,753 £161,325
31st January 2015 31st January 2014 31st January 2013 31st January 2012 31st January 2011
Solvency ratios
Current ratio 1.37 1.27 1.50 1.22 1.14
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 1398.90 2398.24 699.29 3248.45 71546.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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Documents

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