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THAMES REINFORCEMENTS LIMITED

Company TypePrivate Limited
Company Number05709010
Incorporated2006-02-14
IndustryOther specialised construction activities n.e.c.
Websitewww.thamesreinforcements.com
Phone Number01795 669777
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

THAMES REINFORCEMENTS LIMITED was formed on the 14th February 2006 (filed on the 22nd July 2016) , and are based in Kent, New Road. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 29th July 2016 when it was upgraded to the current B from D. Companies house classifies them as Full Accounts. This information was last updated on the 1st August 2016.

In 2015, they made a post-tax profit of £1,278,183 on a turnover of £37,088,165 (up 446% from 2014) .

There are 4 major shareholders listed for THAMES REINFORCEMENTS LIMITED with Jrl Group Ltd owning the most shares by value.

Addresses

Registered address

4 Elstree Way
Borehamwood
Hertfordshire
WD6 1RN

Trading address

New Road
Sheerness
Kent
ME12 1NB

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £1,288,912 £1,477,960 £694,786 £94,963 £332,727
Tangible net worth £2,752,077 £1,537,754 £1,214,865 £1,134,324 £1,146,721
Current liabilities £8,539,671 £8,527,377 £12,685,225 £7,610,275 £9,789,619
Current assets £11,291,748 £10,065,131 £13,813,694 £8,699,078 £10,884,297
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.32 1.18 1.09 1.14 1.11
Efficiency ratios
Return on assets 0.11 0.02 0.01 -0.00 0.00
Return on capital employed 0.58 0.20 0.09 -0.01 0.00
Gearing ratios
Debt to equity ratio 7176.19 7165.86 12685.23 7610.27 9789.62
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 14.79 1.54 0.51 -0.11 0.02

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