THOREN LIMITED

Company TypePrivate Limited
Company Number05514958
Incorporated2005-07-21
IndustryOther letting and operating of own or leased real estate

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Summary

THOREN LIMITED was formed on the 21st July 2005 (filed on the 14th February 2017) , and are based in Stramongate House Stramongate, Kendal. They are currently rated E and are considered to represent an average risk score. Their credit score was last updated on 17th February 2017 when it was downgraded to the current E from A. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There are 4 major shareholders listed for THOREN LIMITED with Christopher Middlebrook owning the most shares by value.

Addresses

Registered address

Stramongate House Stramongate
Kendal
Cumbria
LA9 4BH

Financials

30th June 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Cash £7,708 £12,760 £5,459 £29,545 £8,681
Tangible net worth £110,480 £145,102 £29,964 £12,638 £-16,109
Current liabilities £365,566 £66,686 £30,570 £120,846 £121,069
Current assets £533,148 £285,432 £145,424 £218,225 £188,665
30th June 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Solvency ratios
Current ratio 1.46 4.28 4.76 1.81 1.56
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 460736.00 161856.00 125730.00 215946.00 215259.00
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 1 mortgage available.

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Documents

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