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THR NUMBER 4 LIMITED

Company TypePrivate Limited
Company Number07381556
Incorporated2010-09-20
IndustryResidential nursing care facilities

Not Verified

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Summary

THR NUMBER 4 LIMITED was formed on the 20th September 2010 (filed on the 3rd August 2016) , and are based in 6 New Street Square, New Fetter Lane. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 17th August 2016 when it was upgraded to the current B from D. Companies house classifies them as Full Accounts. This information was last updated on the 26th September 2016.

In 2015, they made a post-tax profit of £264,198 on a turnover of £2,744,706 .

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

5th October 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Cash £137,417 £538 £39 £40 -
Tangible net worth £3,272,313 £2,359,932 £2,362,990 £-79,140 £-3,515
Current liabilities £3,119,947 £569,287 £649,378 £629,295 £26,800
Current assets £175,640 £230,609 £216,677 £33,301 £1,092
5th October 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Solvency ratios
Current ratio 0.06 0.41 0.33 0.05 0.04
Efficiency ratios
Return on assets 0.04 - - - -
Return on capital employed 0.10 - - - -
Gearing ratios
Debt to equity ratio 31199.47 35654.87 36905.98 21367.45 2787.10
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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