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THRELFALL LIMITED

Company TypePrivate Limited
Company Number04946559
Incorporated2003-10-29
IndustryConstruction of other civil engineering projects n.e.c.
Phone Number01772 633344

Not Verified

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Summary

THRELFALL LIMITED was formed on the 29th October 2003 (filed on the 1st December 2016) , and are based in Lancashire, Gulf Lane. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 5th December 2016 when it was upgraded to the current A from B. Companies house classifies them as Small Company. This information was last updated on the 7th December 2016.

There are 2 major shareholders listed for THRELFALL LIMITED with Henry Threlfall and Edward Threlfall owning the most shares by value.

Addresses

Registered address

Near Moss Farm, Gulf Lane
Cockerham
Lancashire
LA2 0ER

Trading addresses

Gulf Lane
Cockerham
Lancaster
Lancashire
LA2 0ER
Orchard Dean
172 Kirkham Road
Freckleton
Preston
Lancashire
PR4 1HU
1 more trading address not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £2 £34 £21 £133 £6
Tangible net worth £166,796 £121,459 £39,836 £59,418 £14,403
Current liabilities £80,770 £87,683 £101,749 £178,355 £257,673
Current assets £150,165 £112,074 £45,243 £134,173 £158,228
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.86 1.28 0.44 0.75 0.61
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 52595.00 61896.50 76469.50 118832.50 165476.50
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 1 mortgage available.

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Documents

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