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THAMES STREET WORKS LTD

Company TypePrivate Limited
Company Number07811892
Incorporated2011-10-17
IndustryConstruction of other civil engineering projects n.e.c.

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Summary

THAMES STREET WORKS LTD was formed on the 17th October 2011 (filed on the 30th September 2016) , and are based in Northside House 69 Tweedy Road, Bromley. They are currently rated D and are considered to represent an above average risk score. Their credit score was last updated on 3rd October 2016 when it was upgraded to the current D from E. Companies house classifies them as Small Company. This information was last updated on the 31st October 2016.

There is 1 major shareholder listed for THAMES STREET WORKS LTD with Peter Whitmore owning the most shares by value.

Addresses

Registered address

Northside House 69 Tweedy Road
Bromley
Kent
BR1 3WA

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £38,286 £4,262 £742 £5,266
Tangible net worth £78,344 £25,806 £16,151 £2,575
Current liabilities £178,640 £240,786 £27,854 £54,091
Current assets £120,002 £109,291 £44,005 £56,666
31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.67 0.45 1.58 1.05
Efficiency ratios
Return on assets - - - -
Return on capital employed - - - -
Gearing ratios
Debt to equity ratio 270.51 375.94 13.93 27.05
Equity ratio 0.00 0.00 0.05 0.04
Debt ratio - - - -
Other ratios
Debtor days - - - -
Interest cover - - - -

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Documents

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