THEXTON PROPERTIES LTD

Company TypePrivate Limited
Company StatusCorporate Voluntary Arrangement
Company Number05029882
Incorporated2004-01-29
IndustryOther building completion and finishing
Websitewww.thextons.co.uk
Phone Number0151 670 1122

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Summary

THEXTON PROPERTIES LTD was formed on the 29th January 2004 (filed on the 19th July 2017) , and are based in Merseyside, 167 Bridge Street. Companies house classifies them as Small Company. Their current legal status is Corporate Voluntary Arrangement. This information was last updated on the 14th December 2017.

There are 2 major shareholders listed for THEXTON PROPERTIES LTD with Simon Thexton owning the most shares by value.

Addresses

Registered address

167 Bridge Street
Birkenhead
Merseyside
CH41 1AY

Trading addresses

167 Bridge Street
Birkenhead
Merseyside
CH41 1AY
Cavendish Ent Centre,
Brassey St
Birkenhead
Merseyside
CH41 8BY
1 more trading address not shown.

Financials

31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Cash - - £3,435 £92,915 £81,508
Tangible net worth £206,868 £354,851 £256,753 £268,986 £207,434
Current liabilities £1,277,248 £1,234,348 £999,059 £898,369 £588,490
Current assets £1,255,350 £1,306,409 £1,070,863 £980,971 £606,873
31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Solvency ratios
Current ratio 0.98 1.06 1.07 1.09 1.03
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 15533.98 14521.74 11757.52 8988.59 5894.00
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 4 mortgages available.

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Documents

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