THARSUS GROUP LIMITED

Company TypePrivate Limited
Company Number08012006
Incorporated2012-03-29
IndustryOther manufacturing n.e.c.

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Summary

THARSUS GROUP LIMITED was formed on the 29th March 2012 (filed on the 31st March 2017) , and are based in Birmayne House Cowley Road, Blyth Riverside Business Park. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 17th April 2017 when it was upgraded to the current B from D. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £1,162,027 on a turnover of £20,598,069 (up 264% from 2015) .

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 2016 30th November 2015 30th November 2014 30th November 2013 31st March 2013
Cash £997,050 £1,015,217 £527,866 £276,196 -
Tangible net worth £4,435,040 £3,313,137 £3,112,555 £2,318,060 £800,001
Current liabilities £6,812,661 £6,052,075 £3,018,357 £2,261,282 -
Current assets £9,466,774 £7,886,339 £4,770,320 £2,876,759 £1
30th November 2016 30th November 2015 30th November 2014 30th November 2013 31st March 2013
Solvency ratios
Current ratio 1.39 1.30 1.58 1.27 -
Efficiency ratios
Return on assets 0.09 0.03 0.09 0.09 0.63
Return on capital employed 0.14 -0.03 0.05 0.09 -
Gearing ratios
Debt to equity ratio 28.57 23.59 14.13 11.61 -
Equity ratio 0.02 0.03 0.04 0.05 0.37
Debt ratio 0.10 0.05 0.09 0.13 -
Other ratios
Debtor days - - - - -
Interest cover 18.34 -2.43 3.85 7.48 -

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