Is this your business? Claim it today and take control of your Business Credit Rating.

THK GMBH

Company TypeOther
Company NumberFC015610
Incorporated1989-07-01
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

Claim this Business

Summary

THK GMBH was formed on the 1st July 1989 (filed on the 17th August 2002) , and are based in Hubert-Wollenbergstrasse13-15, D-40878Ratingen. They are currently rated O and are considered to represent an unknown risk score. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2000, they made a post-tax profit of £8,721,738 on a turnover of £167,555,579 (down 27% from 1999) .

Addresses

Registered address

Hubert-Wollenbergstrasse13-15
D-40878Ratingen

Financials

31st December 2000 31st December 1999 31st December 1997 31st December 1996 31st December 1995
Cash £21,798,510 £15,588,578 £10,290,000 £5,700,000 £20,970,000
Tangible net worth £22,036,766 £24,324,338 £23,340,000 £11,430,000 £4,190,000
Current liabilities £54,770,957 £35,506,176 £26,110,000 £38,440,000 £87,170,000
Current assets £74,784,630 £58,013,134 £47,780,000 £48,970,000 £90,180,000
31st December 2000 31st December 1999 31st December 1997 31st December 1996 31st December 1995
Solvency ratios
Current ratio 1.37 1.63 1.83 1.27 1.03
Efficiency ratios
Return on assets 0.11 0.20 0.22 0.14 0.01
Return on capital employed 0.68 0.75 0.80 0.73 0.50
Gearing ratios
Debt to equity ratio 273.85 177.53 130.55 192.20 -
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 32097.46 225.95 -117.69 15.80 1.65

Please log in to view this information.

Please log in to view this information.

Details of 0 mortgages available.

Please log in to view this information.

No mortgage information was found for this company.

Documents

loading icon