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THAMES VALLEY FABRICATIONS LIMITED

Company TypePrivate Limited
Company Number05547154
Incorporated2005-08-26
IndustryManufacture of metal structures and parts of structures

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Summary

THAMES VALLEY FABRICATIONS LIMITED was formed on the 26th August 2005 (filed on the 30th May 2017) , and are based in Unit 9, Pump Lane. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 1st June 2017 when it was upgraded to the current A from D. Companies house classifies them as Small Company. This information was last updated on the 2nd June 2017.

There is 1 major shareholder listed for THAMES VALLEY FABRICATIONS LIMITED with Lee Aris owning the most shares by value.

Addresses

Registered address

Unit 9
Pump Lane
Hayes
Middlesex
UB3 3NB

Financials

31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Cash £342,331 £63,844 £12,563 £75,449 £66,555
Tangible net worth £318,369 £103,443 £85,772 £56,324 £58,477
Current liabilities £292,848 £347,321 £345,699 £259,690 £266,330
Current assets £584,903 £457,599 £418,850 £296,108 £298,546
31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 2.00 1.32 1.21 1.14 1.12
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 116922.67 135270.33 122016.33 88223.33 89763.33
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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