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THARSUS GROUP LIMITED

Company TypePrivate Limited
Company Number08012006
Incorporated2012-03-29
IndustryOther manufacturing n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

THARSUS GROUP LIMITED was formed on the 29th March 2012 (filed on the 26th March 2016) , and are based in Birmayne House Cowley Road, Blyth Riverside Business Park. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 12th April 2016 when it was downgraded to the current D from B. Companies house classifies them as Group. This information was last updated on the 13th June 2016.

In 2015, they made a post-tax profit of £319,067 on a turnover of £12,296,951 (down 51% from 2014) .

There is 1 major shareholder listed for THARSUS GROUP LIMITED with Brian Andrew Palmer owning the most shares by value.

Addresses

Registered address

Birmayne House Cowley Road
Blyth Riverside Business Park
Blyth
Northumberland
NE24 5TF

Financials

30th November 2015 30th November 2014 30th November 2013 31st March 2013
Cash £1,015,217 £527,866 £276,196 -
Tangible net worth £3,313,137 £3,112,555 £2,318,060 £800,001
Current liabilities £6,052,075 £3,018,357 £2,261,282 -
Current assets £7,886,339 £4,770,320 £2,876,759 £1
30th November 2015 30th November 2014 30th November 2013 31st March 2013
Solvency ratios
Current ratio 1.30 1.58 1.27 -
Efficiency ratios
Return on assets 0.03 0.09 0.09 0.63
Return on capital employed -0.03 0.05 0.09 -
Gearing ratios
Debt to equity ratio 23.59 14.13 11.61 -
Equity ratio 0.03 0.04 0.05 0.37
Debt ratio 0.05 0.09 0.13 -
Other ratios
Debtor days - - - -
Interest cover -2.43 3.85 7.48 -

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