THOMSON DIRECTORIES LIMITED

Company TypePrivate Limited
Company Number08597012
Incorporated2013-07-04
IndustryOther professional, scientific and technical activities n.e.c.
Phone Number01252 555555

Get free email alerts for this business

Get a free email whenever the credit score for THOMSON DIRECTORIES LIMITED changes. To subscribe enter your email address below and we'll keep you updated

Summary

THOMSON DIRECTORIES LIMITED was formed on the 4th July 2013 (filed on the 29th September 2017) , and are based in Hampshire, 296 Farnborough Road. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-821,000 on a turnover of £9,620,000 (down 732% from 2015) .

There is 1 major shareholder listed for THOMSON DIRECTORIES LIMITED with Corporate Media Partners Limited owning the most shares by value.

Addresses

Registered address

25 Templer Avenue
Farnborough Business Park
Farnborough
Hampshire
GU14 6FE

Trading address

296 Farnborough Road
Farnborough
Hampshire
GU14 7NU

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013
Cash £1,547,000 £807,000 £206,000 £1,217,000
Tangible net worth £-291,000 £510,000 £425,000 £1,681,000
Current liabilities £2,910,000 £5,964,000 £10,410,000 £14,983,000
Current assets £2,541,000 £5,753,000 £10,037,000 £17,166,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013
Solvency ratios
Current ratio 0.87 0.96 0.96 1.15
Efficiency ratios
Return on assets -0.29 0.02 -0.10 0.10
Return on capital employed 16.38 0.03 -1.53 0.83
Gearing ratios
Debt to equity ratio - - - -
Equity ratio 0.00 0.00 - -
Debt ratio - - - -
Other ratios
Debtor days - - - -
Interest cover - - - -

Please log in to view this information.

Please log in to view this information.

Details of 1 mortgage available.

Please log in to view this information.

Documents

loading icon