THRUVISION GROUP PLC

Company TypePLC
Company Number07149547
Incorporated2010-02-08
IndustryOther information technology service activities
Phone Number01236 756389

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Summary

THRUVISION GROUP PLC was formed on the 8th February 2010 (filed on the 18th October 2017) , and are based in Lanarkshire, 2A Victoria Business Centre. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £-16,473,000 on a turnover of £26,504,000 (up 111% from 2016) .

There are 3 major shareholders listed for THRUVISION GROUP PLC with Thomas Black owning the most shares by value.

Addresses

Registered address

121 Olympic Avenue
Milton Park, Milton
Abingdon
OX14 4SA

Trading address

2a Victoria Business Centre
Rochsolloch Road
Airdrie
Lanarkshire
ML6 9BG

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £1,002,000 £25,599,000 £8,701,000 £14,246,000 £5,544,000
Tangible net worth £10,458,000 £19,650,000 £18,563,000 £21,235,000 £15,418,000
Current liabilities £7,944,000 £25,021,000 £5,452,000 £6,191,000 £6,921,000
Current assets £17,980,000 £44,959,000 £23,582,000 £26,673,000 £21,534,000
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 2.26 1.80 4.33 4.31 3.11
Efficiency ratios
Return on assets -0.35 -0.10 -0.40 -0.26 -0.19
Return on capital employed -0.42 -0.15 -0.48 -0.30 -0.23
Gearing ratios
Debt to equity ratio 4.77 14.87 6.75 10.13 14.68
Equity ratio 0.04 0.02 0.02 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -15.46 -4253.00 - - -10756.00

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Details of 4 mortgages available.

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