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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 Staffordshire, 26 Tontine Street. 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 6th February 2017.

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

There is 1 major shareholder listed for THORNTONS LIMITED with Ferholding Uk Limited owning the most shares by value.

Addresses

Registered address

889 Greenford Road
Greenford
Middlesex
UB6 0HE

Trading addresses

26 Tontine Street
Stoke-on-Trent
Staffordshire
ST1 1NQ
111 High St,
Sevenoaks
Kent
TN13 1UP
47 The Four Seasons Shopping Centre
Mansfield
Nottinghamshire
NG18 1SX
13 High Street
Chepstow
Gwent
NP16 5LQ
1 Orford Place
Norwich
Norfolk
NR1 3RU
Unit 35 The Arcades Shopping Centre
Ashton-under-Lyne
Lancashire
OL6 7JE
6,
Royal Quays Outlet Shopping Centre,
Coble Dene
North Shields
NE29 6DW
12 Station Rd,
Ashington
Northumberland
NE63 9UJ
52 George St,
Oban
Argyll
PA34 5SD
55 High St,
Fort William
Inverness-Shire
PH33 6DH
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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Details of 4 mortgages available.

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