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THC H REALISATIONS LIMITED

Company TypePrivate Limited
Company Number06236431
Incorporated2007-05-03
IndustryFitness facilities
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

THC H REALISATIONS LIMITED was formed on the 3rd May 2007 (filed on the 6th May 2017) , and are based in 1 Windsor Close, West Cross Centre. They are currently rated D and are considered to represent an above average risk score. Their credit score was last updated on 16th May 2017 when it was upgraded to the current D from F. Companies house classifies them as Small Company. This information was last updated on the 26th May 2017.

There are 2 major shareholders listed for THC H REALISATIONS LIMITED with Matthew Harris owning the most shares by value.

Addresses

Registered address

1 Windsor Close
West Cross Centre
Brentford
Middlesex
TW8 9DZ

Financials

28th April 2016 29th April 2015 29th April 2014 30th April 2013 30th April 2012
Cash £3 - £25,961 £9,487 £4,553
Tangible net worth £990,113 £70,097 £859,793 £432,301 £259,246
Current liabilities £3,501,801 £1,247,851 £3,627,137 £4,034,742 £4,987,937
Current assets £3,840,695 £1,606,202 £3,007,183 £2,974,649 £3,937,712
28th April 2016 29th April 2015 29th April 2014 30th April 2013 30th April 2012
Solvency ratios
Current ratio 1.10 1.29 0.83 0.74 0.79
Efficiency ratios
Return on assets - - 0.05 -0.01 -0.11
Return on capital employed - - 0.15 -0.02 -0.31
Gearing ratios
Debt to equity ratio 3859.54 2545.07 4911.73 5900.74 7362.94
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - 0.21 0.21 0.30
Other ratios
Debtor days - - - - -
Interest cover - - 3.89 -2.60 -5.86

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Details of 1 mortgage available.

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Documents

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