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THORPE DESIGN & TECHNOLOGIES LIMITED

Company TypePrivate Limited
Company Number05027259
Incorporated2004-01-27
IndustryManufacture of light metal packaging
Websitewww.tdat.biz
Phone Number01745 350703

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Summary

THORPE DESIGN & TECHNOLOGIES LIMITED was formed on the 27th January 2004 (filed on the 31st October 2016) , and are based in Clwyd, Unit B Cefndy Road Employment Park. They are currently rated E and are considered to represent an average risk score. Their credit score was last updated on 15th November 2016 when it was downgraded to the current E from B. Companies house classifies them as Small Company. This information was last updated on the 18th November 2016.

There are 2 major shareholders listed for THORPE DESIGN & TECHNOLOGIES LIMITED with Andrew Mark Thomas owning the most shares by value.

Addresses

Registered address

Unit B Cefndy Road
Rhyl
Denbighshire
LL18 2TT

Trading address

Unit B Cefndy Road Employment Park
Rhyl
Clwyd
LL18 2TT

Financials

31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Cash £221,201 £460,429 £506,323 £549,489 £226,134
Tangible net worth £457,495 £1,139,615 £658,674 £392,206 £201,305
Current liabilities £991,314 £1,377,273 £1,148,083 £981,227 £461,970
Current assets £1,184,690 £2,485,607 £1,768,456 £1,336,696 £625,342
31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Solvency ratios
Current ratio 1.20 1.80 1.54 1.36 1.35
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 17677.19 17941.99 14977.57 12802.95 6036.49
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.20 - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 5 mortgages available.

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