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THR NUMBER 4 LIMITED

Company TypePrivate Limited
Company Number07381556
Incorporated2010-09-20
IndustryActivities of real estate investment trusts
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

THR NUMBER 4 LIMITED was formed on the 20th September 2010 (filed on the 31st March 2017) , and are based in 6 New Street Square, New Fetter Lane. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 7th April 2017 when it was downgraded to the current D from B. Companies house classifies them as Full Accounts. This information was last updated on the 10th April 2017.

In 2016, they made a post-tax profit of £-1,157,170 on a turnover of £392,117 (down 538% from 2015) .

There is 1 major shareholder listed for THR NUMBER 4 LIMITED with Target Healthcare Reit Limited owning the most shares by value.

Addresses

Registered address

6 New Street Square
New Fetter Lane
London
EC4A 3AQ

Financials

30th June 2016 5th October 2015 31st July 2014 31st July 2013 31st July 2012
Cash £33,174 £137,417 £538 £39 £40
Tangible net worth £5,086,606 £3,272,313 £2,359,932 £2,362,990 £-79,140
Current liabilities £547,600 £3,119,947 £569,287 £649,378 £629,295
Current assets £420,130 £175,640 £230,609 £216,677 £33,301
30th June 2016 5th October 2015 31st July 2014 31st July 2013 31st July 2012
Solvency ratios
Current ratio 0.77 0.06 0.41 0.33 0.05
Efficiency ratios
Return on assets -0.21 0.04 - - -
Return on capital employed -0.12 0.10 - - -
Gearing ratios
Debt to equity ratio 5476.00 31199.47 35654.87 36905.98 21367.45
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - 0.51 0.50 0.73
Other ratios
Debtor days - - - - -
Interest cover - 2.60 - - -

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Details of 3 mortgages available.

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