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THARSUS DIRECT LIMITED

Company TypePrivate Limited
Company Number05635508
Incorporated2005-11-24
IndustryOther manufacturing n.e.c.
Phone Number0191 483 2816

Not Verified

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Summary

THARSUS DIRECT LIMITED was formed on the 24th November 2005 (filed on the 26th March 2016) , and are based in Northumberland, Spencer Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 16th June 2015. Companies house classifies them as Small Company. This information was last updated on the 13th June 2016.

There is 1 major shareholder listed for THARSUS DIRECT LIMITED with Tharsus Group Ltd owning the most shares by value.

Addresses

Registered address

Birmayne House Cowley Road
Blyth Riverside Business Park
Blyth
Northumberland
NE24 5TF

Trading addresses

Spencer Road
Blyth
Northumberland
NE24 5TG
Glen Street
Hebburn
Tyne And Wear
NE31 1NG
1 more trading address not shown.

Financials

30th November 2015 30th November 2014 30th November 2013 30th November 2012 30th November 2011
Cash £155,531 £69,600 £279,115 £41,623 £61,503
Tangible net worth £413,045 £380,542 £405,085 £391,830 £874,642
Current liabilities £99,057 £32,268 £53,925 £150,407 £697,030
Current assets £512,102 £412,810 £459,010 £542,237 £1,571,672
30th November 2015 30th November 2014 30th November 2013 30th November 2012 30th November 2011
Solvency ratios
Current ratio 5.17 12.79 8.51 3.61 2.25
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 99.06 32.27 53.92 150.41 697.03
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 3 mortgages available.

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Documents

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