THORNBURY SPORTS LIMITED

Company TypePrivate Limited
Company Number05965751
Incorporated2006-10-13
IndustryConstruction of other civil engineering projects n.e.c.
Websitewww.thornburysports.co.uk
Phone Number0845 241 6115

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Summary

THORNBURY SPORTS LIMITED was formed on the 13th October 2006 (filed on the 13th July 2017) , and are based in Somerset, 7 Whitworth Road. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

There are 3 major shareholders listed for THORNBURY SPORTS LIMITED with Colin James Berry and Denise Anne Berry owning the most shares by value.

Addresses

Registered address

7A King Street
Frome
Somerset
BA11 1BH

Trading address

7 Whitworth Road
Frome
Somerset
BA11 4BY

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £48,112 £110,422 £65,507 £41,823 £22,239
Tangible net worth £194,632 £73,024 £117,074 £172,344 £220,551
Current liabilities £751,408 £634,248 £651,964 £628,465 £912,789
Current assets £853,440 £619,824 £678,468 £716,079 £1,091,821
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.14 0.98 1.04 1.14 1.20
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 3965.74 3569.54 3856.07 3903.22 5111.90
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.02 - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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