THORNTONS LIMITED

Company TypePrivate Limited
Company Number00174706
Incorporated1921-05-13
IndustryManufacture of cocoa and chocolate confectionery
Websitewww.thorntons.co.uk
Phone Number0845 075 7565

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Summary

THORNTONS LIMITED was formed on the 13th May 1921 (filed on the 22nd February 2017) , and are based in Inverness-Shire, 55 High St,. 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 £-18,948,000 on a turnover of £191,301,000 (up 127% from 2015) .

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

55 High St,
Fort William
Inverness-Shire
PH33 6DH
6,
Royal Quays Outlet Shopping Centre,
Coble Dene
North Shields
NE29 6DW
13 East Street
Chichester
West Sussex
PO19 1HE
42 Fishergate Walk
Preston
Lancashire
PR1 2AD
The Oracle Shopping Centre
Reading
Berkshire
RG1 2AQ
92 Thurrock Lakeside Shopping Centre
West Thurrock
Grays
Essex
RM20 2ZG
111 High St,
Sevenoaks
Kent
TN13 1UP
Truro
Cornwall
TR1 2AX
57 High Street
Stockton-on-Tees
Cleveland
TS18 1AG
Unit 12a Lane Grange Arcade
Church Square Shopping Centre
St Helens
Merseyside
WA10 1BW
296 more trading addresses not shown.

Financials

27th August 2016 22nd August 2015 28th June 2014 20th June 2014 29th June 2013
Cash £293,000 £3,967,000 £1,085,000 £1,085,000 £2,550,000
Tangible net worth £-27,420,000 £-3,434,000 £16,579,000 £16,579,000 £16,559,000
Current liabilities £86,867,000 £90,721,000 £68,395,000 £68,395,000 £60,495,000
Current assets £69,511,000 £76,896,000 £71,625,000 £71,625,000 £60,125,000
27th August 2016 22nd August 2015 28th June 2014 20th June 2014 29th June 2013
Solvency ratios
Current ratio 0.80 0.85 1.05 1.05 0.99
Efficiency ratios
Return on assets -0.16 -0.06 0.04 0.04 0.03
Return on capital employed -0.61 -0.25 0.12 0.12 0.09
Gearing ratios
Debt to equity ratio 20.51 19.29 14.76 14.76 12.85
Equity ratio 0.06 0.05 0.06 0.06 0.06
Debt ratio 0.00 0.01 0.01 0.01 0.01
Other ratios
Debtor days - - - - -
Interest cover -31.96 -3.55 6.02 6.02 4.14

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Details of 4 mortgages available.

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