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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 22nd February 2017) , and are based in Merseyside, 53 St Johns Way. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 27th February 2017. Companies house classifies them as Full Accounts. This information was last updated on the 13th March 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

53 St Johns Way
Liverpool
Merseyside
L1 1LS
26 Middle Street
Yeovil
Somerset
BA20 1LY
91 Queen Street
Cardiff
South Glamorgan
CF10 2BG
58 Scotch St,
Armagh
County Armagh
BT61 7DF
49 Montague Street
Worthing
West Sussex
BN11 3BN
24 The Wool Exchange
Bradford
West Yorkshire
BD1 1LE
Street
Somerset
BA16 0BB
29 Kingfisher Walk
Kingfisher Shopping Centre
Redditch
Worcestershire
B97 4EY
Unit 33 High Chelmer
Chelmsford
Essex
CM1 1XL
12 Station Rd,
Ashington
Northumberland
NE63 9UJ
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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