THARSUS DIRECT LIMITED

Company TypePrivate Limited
Company Number05635508
Incorporated2005-11-24
IndustryOther manufacturing n.e.c.
Phone Number01670 367030

Get free email alerts for this business

Get a free email whenever the credit score for THARSUS DIRECT LIMITED changes. To subscribe enter your email address below and we'll keep you updated

Summary

THARSUS DIRECT LIMITED was formed on the 24th November 2005 (filed on the 28th April 2017) , and are based in Tyne And Wear, Glen Street. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

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

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

Financials

30th November 2016 30th November 2015 30th November 2014 30th November 2013 30th November 2012
Cash £110,061 £155,531 £69,600 £279,115 £41,623
Tangible net worth £406,135 £413,045 £380,542 £405,085 £391,830
Current liabilities £25,525 £99,057 £32,268 £53,925 £150,407
Current assets £431,660 £512,102 £412,810 £459,010 £542,237
30th November 2016 30th November 2015 30th November 2014 30th November 2013 30th November 2012
Solvency ratios
Current ratio 16.91 5.17 12.79 8.51 3.61
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 25.52 99.06 32.27 53.92 150.41
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

Please log in to view this information.

Please log in to view this information.

Details of 3 mortgages available.

Please log in to view this information.

Documents

loading icon