THORNWOOD INVESTMENTS LIMITED

Company TypePrivate Limited
Company Number05683298
Incorporated2006-01-22
IndustryDevelopment of building projects

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Summary

THORNWOOD INVESTMENTS LIMITED was formed on the 22nd January 2006 (filed on the 31st October 2017) , and are based in Braishfield Manor, Paynes Hay, Road, Braishfield. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

There are 4 major shareholders listed for THORNWOOD INVESTMENTS LIMITED with Alastair & Sandra Dunn owning the most shares by value.

Addresses

Registered address

Braishfield Manor, Paynes Hay
Road, Braishfield
Romsey
Hants
SO51 0PS

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £270,466 £14,093 £1,316,881 £2,064,633 £631,793
Tangible net worth £11,484,844 £3,884,692 £18,686,037 £21,195,488 £20,421,131
Current liabilities £2,332,310 £56,652 £2,865,142 £3,599,004 £1,729,605
Current assets £15,334,898 £2,165,639 £4,922,589 £9,640,099 £11,853,154
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 6.57 38.23 1.72 2.68 6.85
Efficiency ratios
Return on assets - - 0.03 -0.04 0.06
Return on capital employed - - 0.03 -0.03 0.07
Gearing ratios
Debt to equity ratio 1.21 - 3.06 1.90 0.59
Equity ratio 0.31 - 0.16 0.23 0.40
Debt ratio 0.25 - 0.12 0.12 0.15
Other ratios
Debtor days - - - - -
Interest cover - - 2.42 -1.19 23.01

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Details of 6 mortgages available.

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Documents

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