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THARSUS VISION LIMITED

Company TypePrivate Limited
Company Number06413101
Incorporated2007-10-30
IndustryOther manufacturing n.e.c.
Phone Number01670 367030
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

THARSUS VISION LIMITED was formed on the 30th October 2007 (filed on the 31st March 2017) , and are based in Northumberland, Spencer Rd,. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 11th April 2017 when it was upgraded to the current B from D. Companies house classifies them as Full Accounts. This information was last updated on the 13th April 2017.

In 2016, they made a post-tax profit of £883,912 on a turnover of £15,151,432 (up 237% from 2015) .

There is 1 major shareholder listed for THARSUS VISION LIMITED with Tharsus Group Ltd owning the most shares by value.

Addresses

Registered address

Birmayne House Cowley Road
Blyth Riverside Business Park
Blyth
Northumberland
NE24 5TF

Trading address

Spencer Rd,
Blyth
Northumberland
NE24 5TG

Financials

30th November 2016 30th November 2015 30th November 2014 30th November 2013 30th November 2012
Cash £886,839 £859,483 £902,330 £109,316 £46,638
Tangible net worth £2,889,610 £1,843,793 £1,588,867 £444,693 £-2,355
Current liabilities £5,281,552 £4,784,859 £1,887,866 £1,417,125 £1,882,524
Current assets £7,670,578 £6,549,661 £3,449,348 £1,836,919 £1,872,811
30th November 2016 30th November 2015 30th November 2014 30th November 2013 30th November 2012
Solvency ratios
Current ratio 1.45 1.37 1.83 1.30 0.99
Efficiency ratios
Return on assets 0.10 0.04 - - -
Return on capital employed 0.17 -0.06 - - -
Gearing ratios
Debt to equity ratio 24.17 19.17 7.55 5.73 7.68
Equity ratio 0.03 0.04 0.07 0.11 0.12
Debt ratio 0.08 0.00 - 0.01 -
Other ratios
Debtor days - - - - -
Interest cover 124.50 -91.86 - - -

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Details of 4 mortgages available.

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