TH MICHAELS (CONSTRUCTION) LIMITED

Company TypePrivate Limited
Company Number04949492
Incorporated2003-10-31
IndustryConstruction of commercial buildings
Websitewww.thmltd.com
Phone Number0114 276 2800

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Summary

TH MICHAELS (CONSTRUCTION) LIMITED was formed on the 31st October 2003 (filed on the 11th August 2017) , and are based in South Yorkshire, Crown House. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

There is 1 major shareholder listed for TH MICHAELS (CONSTRUCTION) LIMITED with Th Michaels (Holdings) Limited owning the most shares by value.

Addresses

Registered address

87-89 Forncett Street
Sheffield
S4 7QG

Trading address

Crown House
Forncett Street
Sheffield
South Yorkshire
S4 7QG

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £915,756 £396,423 £152,489 £323,520 £633,099
Tangible net worth £287,693 £289,123 £241,853 £267,811 £220,355
Current liabilities £1,267,979 £1,150,525 £1,355,685 £1,097,342 £1,528,018
Current assets £1,407,123 £1,306,618 £1,367,300 £1,129,818 £1,601,901
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.11 1.14 1.01 1.03 1.05
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 1062.24 964.89 1132.03 916.41 1273.35
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 3 mortgages available.

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Documents

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