THRELFALL LIMITED

Company TypePrivate Limited
Company Number04946559
Incorporated2003-10-29
IndustryConstruction of other civil engineering projects n.e.c.
Websitewww.threlfallltd.co.uk
Phone Number01253 790097

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Summary

THRELFALL LIMITED was formed on the 29th October 2003 (filed on the 18th December 2017) , and are based in Lancashire, Gulf Lane. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 20th December 2017 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 22nd December 2017.

There are 2 major shareholders listed for THRELFALL LIMITED with Edward Threlfall and Adam 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 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £96 £2 £34 £21 £133
Tangible net worth £186,437 £166,796 £121,459 £39,836 £59,418
Current liabilities £145,146 £80,770 £87,683 £101,749 £178,355
Current assets £242,584 £150,165 £112,074 £45,243 £134,173
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.67 1.86 1.28 0.44 0.75
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 83738.00 52595.00 61896.50 76469.50 118832.50
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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