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THEOBALDS (REFURBISHMENT) LIMITED

Company TypePrivate Limited
Company Number07018595
Incorporated2009-09-14
IndustryConstruction of other civil engineering projects n.e.c.
Websitehttp://www.theobalds.eu
Phone Number01474 534852

Not Verified

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Summary

THEOBALDS (REFURBISHMENT) LIMITED was formed on the 14th September 2009 (filed on the 29th March 2017) , and are based in 22-23 East Crescent Road,, Gravesend. They are currently rated B and are considered to represent an above average risk score. Their credit score was last updated on 3rd April 2017 when it was upgraded to the current B from E. Companies house classifies them as Full Accounts. This information was last updated on the 29th May 2017.

In 2016, they made a post-tax profit of £283,222 on a turnover of £4,029,780 .

There is 1 major shareholder listed for THEOBALDS (REFURBISHMENT) LIMITED with Lisa Jane Theobald owning the most shares by value.

Addresses

Registered address

22-23 East Crescent Road
Gravesend
Kent
DA12 2AR

Trading address

22-23 East Crescent Road,
Gravesend
DA12 2AR

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £521,411 £400,012 £197,876 £127,960 £29,234
Tangible net worth £382,987 £161,075 £142,770 £136,724 £103,592
Current liabilities £909,997 £1,036,963 £583,435 £525,723 £451,098
Current assets £1,266,654 £1,177,516 £718,490 £654,764 £539,870
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 1.39 1.14 1.23 1.25 1.20
Efficiency ratios
Return on assets 0.22 - - - -
Return on capital employed 0.90 - - - -
Gearing ratios
Debt to equity ratio 459678.50 526286.50 302642.50 262861.50 225549.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.01 - - - -
Other ratios
Debtor days - - - - -
Interest cover 312.93 - - - -

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Details of 1 mortgage available.

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