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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 28th September 2017) , and are based in Berkshire, West Forest Gate. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 13th October 2017 when it was upgraded to the current D from E. Companies house classifies them as Full Accounts. This information was last updated on the 13th November 2017.

In 2016, they made a post-tax profit of £884,498 on a turnover of £44,745,297 (down 52% from 2015) .

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

Addresses

Registered address

3 The Causeway
Lotus Park
Staines-Upon-Thames
TW18 3AG

Trading address

West Forest Gate
Wellington Road
Wokingham
Berkshire
RG40 2AT

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013
Cash £8,394,721 £3,418,537 £6,179,514 £3,879,951
Tangible net worth £-579,667 £-3,594,429 £-3,874,564 £-4,931,106
Current liabilities £56,378,586 £36,641,675 £29,397,849 £35,984,768
Current assets £54,365,789 £31,423,591 £23,570,456 £28,414,389
31st December 2016 31st December 2015 31st December 2014 31st December 2013
Solvency ratios
Current ratio 0.96 0.86 0.80 0.79
Efficiency ratios
Return on assets 0.01 0.04 -0.03 -0.03
Return on capital employed 0.15 -0.28 -0.19 -0.19
Gearing ratios
Debt to equity ratio 281892.93 183208.38 146989.24 179923.84
Equity ratio 0.00 0.00 0.00 0.00
Debt ratio - - - -
Other ratios
Debtor days - - - -
Interest cover 1.99 -3.72 -3.35 -3.90

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