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THORNTONS LIMITED

Company TypePrivate Limited
Company Number00174706
Incorporated1921-05-13
IndustryManufacture of cocoa and chocolate confectionery
Websitewww.thorntons.co.uk
Phone Number0845 075 7565
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

THORNTONS LIMITED was formed on the 13th May 1921 (filed on the 20th February 2016) , and are based in Isle Of Wight, 23 High St,. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 29th February 2016 when it was changed to the current I from B. Companies house classifies them as Group. This information was last updated on the 24th November 2016.

In 2015, they made a post-tax profit of £-8,348,000 on a turnover of £224,889,000 (down 258% from 2014) .

There are 4 major shareholders listed for THORNTONS LIMITED with Bny (Ocs) Nominees Limited Chjrct2 Acct and Chase Nominees Limited Lend Acct owning the most shares by value.

Addresses

Registered address

889 Greenford Road
Greenford
Middlesex
UB6 0HE

Trading addresses

23 High St,
Ryde
Isle of Wight
PO33 1EL
Unit 63 Cameron Walk
Metrocentre
Gateshead
Tyne And Wear
NE11 9YR
35 Cornhill
Bury St Edmunds
Suffolk
IP33 1DY
4 Underhill Walk
Burton-on-Trent
Staffordshire
DE14 1DE
18 Murraygate
Dundee
Angus
DD1 2AZ
1 Spring Hill
Blackburn
Lancashire
BB1 7JB
Unit 46 West Quay Shopping Centre
Southampton
Hampshire
SO15 1QE
Nicholsons Center
33-35 Nicholsons Walk
Maidenhead
Berkshire
SL6 1LL
Unit B16 Glasgow Fort Shopping Centr
Glasgow
Lanarkshire
G33 5AL
Unit 1 Crystal Peaks Shopping Centre
Crystal Peaks
Sheffield
South Yorkshire
S20 7PN
296 more trading addresses not shown.

Financials

22nd August 2015 28th June 2014 20th June 2014 29th June 2013 30th June 2012
Cash £3,967,000 £1,085,000 £1,085,000 £2,550,000 £2,918,000
Tangible net worth £-3,434,000 £16,579,000 £16,579,000 £16,559,000 £9,807,000
Current liabilities £90,721,000 £68,395,000 £68,395,000 £60,495,000 £59,693,000
Current assets £76,896,000 £71,625,000 £71,625,000 £60,125,000 £56,455,000
22nd August 2015 28th June 2014 20th June 2014 29th June 2013 30th June 2012
Solvency ratios
Current ratio 0.85 1.05 1.05 0.99 0.95
Efficiency ratios
Return on assets -0.06 0.04 0.04 0.03 -0.01
Return on capital employed -0.25 0.12 0.12 0.09 -0.05
Gearing ratios
Debt to equity ratio 19.29 14.76 14.76 12.85 14.07
Equity ratio 0.05 0.06 0.06 0.06 0.06
Debt ratio 0.01 0.01 0.01 0.01 0.02
Other ratios
Debtor days - - - - -
Interest cover -3.55 6.02 6.02 4.14 -1.94

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