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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 Lanarkshire, Unit B16 Glasgow Fort Shopping Centr. 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 January 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

Unit B16 Glasgow Fort Shopping Centr
Glasgow
Lanarkshire
G33 5AL
6 Chapel Street
Southport
Merseyside
PR8 1AF
53 Hope Street
Wrexham
Clwyd
LL11 1BE
38 High St,
Skipton
BD23 3RB
Unit 15 Caledonia Centre
Glasgow
Lanarkshire
G1 3SQ
23 High St,
Ryde
Isle of Wight
PO33 1EL
Unit 12a Lane Grange Arcade
Church Square Shopping Centre
St Helens
Merseyside
WA10 1BW
34 The Arcade
Meadowhall Centre
Sheffield
South Yorkshire
S9 1EH
69 Old Christchurch Rd,
Bournemouth
Dorset
BH1 1EW
Murton St,
Seaham
SR7 9HZ
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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