THORNFIELD PROPERTIES (BURY) LIMITED

Company TypePrivate Limited
Company Number04982794
Incorporated2003-12-02
IndustryOther letting and operating of own or leased real estate
Websitehttp://www.therockbury.com

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Summary

THORNFIELD PROPERTIES (BURY) LIMITED was formed on the 2nd December 2003 (filed on the 26th September 2017) , and are based in 50 Grosvenor Hill, London. They are currently rated B and are considered to represent an above average risk score. Their credit score was last updated on 6th October 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 14th December 2017.

In 2016, they made a post-tax profit of £-700,341 on a turnover of £8,111,431 (down 106% from 2015) .

There is 1 major shareholder listed for THORNFIELD PROPERTIES (BURY) LIMITED with Kw Rock Uk Limited owning the most shares by value.

Addresses

Registered address

50 Grosvenor Hill
London
W1K 3QT

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 30th November 2012
Cash £3,603,315 £3,984,240 £1,608,861 £1,349,713 £775,725
Tangible net worth £107,647,062 £108,347,403 £97,202,028 £97,032,016 £-254,749,328
Current liabilities £2,807,291 £2,599,039 £1,907,388 £1,880,646 £332,467,442
Current assets £85,185,083 £80,232,035 £23,790,934 £20,471,274 £20,943,919
31st December 2016 31st December 2015 31st December 2014 31st December 2013 30th November 2012
Solvency ratios
Current ratio 30.34 30.87 12.47 10.89 0.06
Efficiency ratios
Return on assets -0.00 0.07 -0.04 2.59 -0.11
Return on capital employed -0.01 0.06 -0.04 2.64 0.03
Gearing ratios
Debt to equity ratio 55.20 54.86 1.91 1.88 3346074.42
Equity ratio 0.01 0.01 0.01 0.01 0.00
Debt ratio 0.32 0.32 - - -
Other ratios
Debtor days - - - - -
Interest cover -0.54 6.84 - 145.69 -1.03

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