THIRCON LIMITED

Company TypePrivate Limited
Company Number00077222
Incorporated1903-04-30
IndustryManufacture of metal structures and parts of structures
Phone Number01845 522760

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Summary

THIRCON LIMITED was formed on the 30th April 1903 (filed on the 15th August 2017) , and are based in North Yorkshire, Hambleton Steel Works,. 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 £71,456 on a turnover of £21,663 (up 145% from 2015) .

There are 2 major shareholders listed for THIRCON LIMITED with H Young & Co Ltd owning the most shares by value.

Addresses

Registered address

Thircon Ltd Ayton Road
Wymondham
Norfolk
NR18 0RD

Trading address

Hambleton Steel Works,
York Rd
Thirsk
North Yorkshire
YO7 3BT

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £38,592 £10,395 £2,145 £1,570 -
Tangible net worth £459,793 £388,337 £359,116 £456,596 £467,409
Current liabilities £16,847 £41,361 £96,636 £160,184 £161,833
Current assets £475,640 £428,698 £454,752 £615,780 £628,242
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 28.23 10.36 4.71 3.84 3.88
Efficiency ratios
Return on assets 0.15 0.07 -0.21 -0.02 -0.02
Return on capital employed 0.16 0.08 -0.27 -0.02 -0.02
Gearing ratios
Debt to equity ratio 0.03 0.08 0.19 0.32 0.32
Equity ratio 1.05 1.16 1.10 0.81 0.79
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - -2.35 -0.83

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