THC H REALISATIONS LIMITED

Company TypePrivate Limited
Company Number06236431
Incorporated2007-05-03
IndustryFitness facilities

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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 5th December 2017. Companies house classifies them as Small Company. This information was last updated on the 14th December 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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