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T H GROUP LIMITED

Company TypePrivate Limited
Company StatusCompany Dissolved
Company NumberSC206822
Incorporated2000-05-04
IndustryActivities of head offices
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

T H GROUP LIMITED was formed on the 4th May 2000 (filed on the 23rd February 2012) , and are based in 11/12 Newton Terrace, Glasgow. They are currently rated G and are considered to represent a below average risk score. Companies house classifies them as Group. Their current legal status is Company Dissolved. This information was last updated on the 8th June 2016.

In 2011, they made a post-tax profit of £1,597,762 on a turnover of £18,030,882 (up 152% from 2010) .

Addresses

Registered address

11/12 Newton Terrace
Glasgow
Lanarkshire
G3 7PJ

Financials

31st May 2011 31st May 2010 31st May 2009 31st May 2008 31st May 2007
Cash £922,008 £42,692 £5,930 £763,281 £101,763
Tangible net worth £3,815,249 £2,964,126 £2,628,989 £2,304,717 £2,107,499
Current liabilities £4,962,547 £3,986,559 £2,558,786 £4,326,464 £3,030,870
Current assets £5,134,521 £3,737,749 £2,492,012 £4,436,682 £4,471,817
31st May 2011 31st May 2010 31st May 2009 31st May 2008 31st May 2007
Solvency ratios
Current ratio 1.03 0.94 0.97 1.03 1.48
Efficiency ratios
Return on assets 0.18 0.08 0.09 0.12 -0.34
Return on capital employed 0.61 0.12 0.18 0.27 -0.58
Gearing ratios
Debt to equity ratio 24816.53 23203.49 18634.03 30537.52 31869.10
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.08 0.16 0.18 0.31
Other ratios
Debtor days - - - - -
Interest cover 52.75 6.19 5.20 4.47 -25.58

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