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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 2nd December 2015) , and are based in Stramongate House Stramongate, Kendal. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 11th December 2015 when it was upgraded to the current A from C. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

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

31st July 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Cash £12,760 £5,459 £29,545 £8,681 £5,610
Tangible net worth £145,102 £29,964 £12,638 £-16,109 £-28,701
Current liabilities £66,686 £30,570 £120,846 £121,069 £112,783
Current assets £285,432 £145,424 £218,225 £188,665 £178,270
31st July 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Solvency ratios
Current ratio 4.28 4.76 1.81 1.56 1.58
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 161856.00 125730.00 215946.00 215259.00 206973.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - 0.53
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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