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THE THAMES EXECUTIVE CHARTER COMPANY LIMITED

Company TypePrivate Limited
Company StatusVoluntary Winding Up
Company Number06032569
Incorporated2006-12-19
IndustryInland passenger water transport

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Summary

THE THAMES EXECUTIVE CHARTER COMPANY LIMITED was formed on the 19th December 2006 (filed on the 30th October 2013) , and are based in 257B Croydon Road, Beckenham. They are currently rated G and are considered to represent an above average risk score. Their credit score was last updated on 16th June 2016. Companies house classifies them as Small Company. Their current legal status is Voluntary Winding Up. This information was last updated on the 11th August 2016.

Addresses

Registered address

257B Croydon Road
Beckenham
Kent
BR3 3PS

Financials

31st January 2013 31st January 2012 31st January 2011 31st January 2010 31st January 2009
Cash £21,302 £29,627 £940 £26,001 £10,091
Tangible net worth £1,162,439 £1,021,722 £521,326 £313,794 -
Current liabilities £335,975 £189,483 £221,379 £184,491 £198,582
Current assets £459,844 £303,033 £213,216 £137,348 £109,119
31st January 2013 31st January 2012 31st January 2011 31st January 2010 31st January 2009
Solvency ratios
Current ratio 1.37 1.60 0.96 0.74 0.55
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 304608.33 258221.00 228536.33 17908.44 8634.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.23 - 0.16 - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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