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TH FABRICATIONS (CHELTENHAM) LTD

Company TypePrivate Limited
Company Number05137902
Incorporated2004-05-26
IndustryManufacture of metal structures and parts of structures
Phone Number01242 862279

Not Verified

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Summary

TH FABRICATIONS (CHELTENHAM) LTD was formed on the 26th May 2004 (filed on the 28th September 2017) , and are based in Gloucestershire, Gable Farm. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 2nd October 2017 when it was downgraded to the current D from A. This information was last updated on the 4th October 2017.

There is 1 major shareholder listed for TH FABRICATIONS (CHELTENHAM) LTD with Ian Clifford owning the most shares by value.

Addresses

Registered address

1
Rockfield Business Park, Old Sta
Cheltenham
Gloucestershire
GL53 0AN

Trading address

Gable Farm
Badgeworth Lane
Badgeworth
Cheltenham
Gloucestershire
GL51 4UJ

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash - £51,636 £35,963 - £2,968
Tangible net worth £69,359 £116,917 £97,146 £64,521 £70,871
Current liabilities £136,384 £60,234 £67,053 £71,971 £26,445
Current assets £202,614 £169,997 £153,436 £137,130 £92,141
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.49 2.82 2.29 1.91 3.48
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio - 60234.00 67053.00 84311.00 26445.00
Equity ratio - 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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