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THEON LIMITED

Company TypePrivate Limited
Company NumberSC410965
Incorporated2011-11-09
IndustryOther business support service activities n.e.c.
Websitewww.theonltd.com
Phone Number01224 749637

Not Verified

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Summary

THEON LIMITED was formed on the 9th November 2011 (filed on the 29th December 2015) , and are based in Aberdeenshire, 30 Abercrombie Court Prospect Road. They are currently rated F and are considered to represent an above average risk score. Their credit score was last updated on 14th January 2016. Companies house classifies them as Small Company. This information was last updated on the 14th November 2016.

There is 1 major shareholder listed for THEON LIMITED with Theon Energy Limited owning the most shares by value.

Addresses

Registered address

Commercial House
2 Rubislaw Terrace
Aberdeen
Aberdeen
AB10 1XE

Trading address

30 Abercrombie Court Prospect Road
Arnhall Business Park
Westhill
Aberdeenshire
AB32 6FE

Financials

31st May 2015 31st May 2014 31st May 2013 31st May 2012
Cash £11,682 £27,597 £231,139 £99,574
Tangible net worth £-424,918 £-278,973 £-20,933 £-59,093
Current liabilities £1,049,798 £680,787 £368,003 £244,039
Current assets £897,805 £818,979 £754,782 £183,822
31st May 2015 31st May 2014 31st May 2013 31st May 2012
Solvency ratios
Current ratio 0.86 1.20 2.05 0.75
Efficiency ratios
Return on assets - - - -
Return on capital employed - - - -
Gearing ratios
Debt to equity ratio 1434328.00 1243847.00 926753.00 349549.00
Equity ratio 0.00 0.00 0.00 0.00
Debt ratio - - - -
Other ratios
Debtor days - - - -
Interest cover - - - -

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Details of 3 mortgages available.

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Documents

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