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THAMESTEEL HOLDINGS LIMITED

Company TypePrivate Limited
Company StatusCompany Dissolved
Company Number05345445
Incorporated2005-01-28
IndustryManufacture of basic iron and steel and of ferro-alloys
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

THAMESTEEL HOLDINGS LIMITED was formed on the 28th January 2005 (filed on the 30th September 2011) , and are based in Wellmarsh, Sheerness. They are currently rated G and are considered to represent a below average risk score. Companies house classifies them as Group. Their current legal status is Company Dissolved. This information was last updated on the 30th May 2016.

In 2010, they made a post-tax profit of £-32,739,000 on a turnover of £213,019,000 (down 6% from 2009) .

There is 1 major shareholder listed for THAMESTEEL HOLDINGS LIMITED with Hat Holdings Bsc owning the most shares by value.

Addresses

Registered address

Wellmarsh
Sheerness
Kent
ME12 1TH

Financials

31st December 2010 31st December 2009 31st December 2008 31st December 2007 31st December 2006
Cash £3,796,000 £3,164,000 £10,347,000 £1,142,000 £2,860,000
Tangible net worth £-31,679,000 £1,060,000 £11,039,000 £6,413,000 £5,592,000
Current liabilities £107,573,000 £66,045,000 £115,774,000 £94,582,000 £88,581,000
Current assets £75,729,000 £64,079,000 £116,931,000 £87,146,000 £48,821,000
31st December 2010 31st December 2009 31st December 2008 31st December 2007 31st December 2006
Solvency ratios
Current ratio 0.70 0.97 1.01 0.92 0.55
Efficiency ratios
Return on assets -0.24 -0.27 0.02 0.00 -0.02
Return on capital employed -1.08 -0.46 0.10 0.02 -0.27
Gearing ratios
Debt to equity ratio 6.28 4.79 89.27 78.93 59.12
Equity ratio 0.20 0.21 0.01 0.01 0.02
Debt ratio 0.00 0.01 - 0.00 -
Other ratios
Debtor days - - - - -
Interest cover - -263.23 88.22 - -31.96

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