T.H.O.M.A.S. (THOSE ON THE MARGINS OF A SOCIETY)

Company TypePrivate Company Limited by Guarantee without share capital
Company Number05577388
Incorporated2005-09-28
IndustryOther human health activities

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Summary

T.H.O.M.A.S. (THOSE ON THE MARGINS OF A SOCIETY) was formed on the 28th September 2005 (filed on the 14th December 2017) , and are based in St Annes House, France Street. Companies house classifies them as Full Accounts. This information was last updated on the 27th December 2017.

In 2017, they made a post-tax profit of £228,917 on a turnover of £1,493,814 (up 475% from 2016) .

Addresses

Registered address

St Annes House
France Street
Blackburn
BB2 1LX

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £252,881 £240,604 £327,364 £130,498 £200,268
Tangible net worth £770,381 £541,464 £501,661 £424,198 £386,766
Current liabilities £107,056 £105,615 £158,450 £152,998 £155,426
Current assets £541,941 £405,843 £425,953 £352,415 £323,251
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 5.06 3.84 2.69 2.30 2.08
Efficiency ratios
Return on assets 0.17 0.03 0.06 0.03 0.05
Return on capital employed 0.19 0.04 0.07 0.04 0.06
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.13 0.23 0.24 0.26 0.27
Other ratios
Debtor days - - - - -
Interest cover - - 3.15 1.47 2.36

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Details of 3 mortgages available.

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