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THERAKOS (UK), LTD

Company TypePrivate Limited
Company Number08246321
Incorporated2012-10-09
IndustryActivities of other holding companies n.e.c.
Websitewww.therakos.com
Phone Number0118 315 0810
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

THERAKOS (UK), LTD was formed on the 9th October 2012 (filed on the 29th September 2016) , and are based in Berkshire, West Forest Gate. They are currently rated E and are considered to represent an average risk score. Their credit score was last updated on 17th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 10th November 2016.

In 2015, they made a post-tax profit of £1,838,354 on a turnover of £36,652,501 (down 274% from 2014) .

There is 1 major shareholder listed for THERAKOS (UK), LTD with Therakos, Inc. owning the most shares by value.

Addresses

Registered address

2Nd Floor West Forest Gate
Wellington Road
Wokingham
RG40 2AT

Trading address

West Forest Gate
Wellington Road
Wokingham
Berkshire
RG40 2AT

Financials

31st December 2015 31st December 2014 31st December 2013
Cash £3,418,537 £6,179,514 £3,879,951
Tangible net worth £-3,594,429 £-3,874,564 £-4,931,106
Current liabilities £36,641,675 £29,397,849 £35,984,768
Current assets £31,423,591 £23,570,456 £28,414,389
31st December 2015 31st December 2014 31st December 2013
Solvency ratios
Current ratio 0.86 0.80 0.79
Efficiency ratios
Return on assets 0.04 -0.03 -0.03
Return on capital employed -0.28 -0.19 -0.19
Gearing ratios
Debt to equity ratio 183208.38 146989.24 179923.84
Equity ratio 0.00 0.00 0.00
Debt ratio - - -
Other ratios
Debtor days - - -
Interest cover -3.72 -3.35 -3.90

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