THE THAMES CLUB LIMITED

Company TypePrivate Limited
Company Number06574957
Incorporated2008-04-23
IndustryOther business support service activities n.e.c.

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Summary

THE THAMES CLUB LIMITED was formed on the 23rd April 2008 (filed on the 29th September 2017) , and are based in 6Th Floor St Magnus House, 3 Lower Thames Street. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 9th October 2017 when it was upgraded to the current D from E. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-66,281 on a turnover of £1,605,622 (down 96% from 2015) .

There are 8 major shareholders listed for THE THAMES CLUB LIMITED with Tt Nominees owning the most shares by value.

Addresses

Registered address

6Th Floor St Magnus House
3 Lower Thames Street
London
EC3R 6HD

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £505,767 £392,673 £92,666 £40,802 £54,836
Tangible net worth £1,425,037 £1,491,318 £612,172 £803,440 £880,557
Current liabilities £386,831 £352,631 £444,343 £408,369 £1,741,419
Current assets £568,289 £450,994 £186,377 £158,293 £190,496
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.47 1.28 0.42 0.39 0.11
Efficiency ratios
Return on assets -0.01 -0.33 - - -
Return on capital employed -0.01 -0.35 - - -
Gearing ratios
Debt to equity ratio 5.61 5.55 220.05 217.90 225.19
Equity ratio 0.13 0.13 0.00 0.00 0.00
Debt ratio - 0.63 - - -
Other ratios
Debtor days - - - - -
Interest cover - -13.27 - - -

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