THORNTON & ROSS LIMITED

Company TypePrivate Limited
Company Number00185947
Incorporated1922-11-23
IndustryManufacture of cleaning and polishing preparations
Websitewww.thorntonandross.com
Phone Number01484 842217

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Summary

THORNTON & ROSS LIMITED was formed on the 23rd November 1922 (filed on the 28th September 2017) , and are based in West Yorkshire, Manchester Road. 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 £30,927,000 on a turnover of £105,104,000 (up 106% from 2015) .

There is 1 major shareholder listed for THORNTON & ROSS LIMITED with Stada Uk Holdings Ltd owning the most shares by value.

Addresses

Registered address

Linthwaite
Nr Huddersfield
HD7 5QH

Trading address

Manchester Road
Linthwaite
Huddersfield
West Yorkshire
HD7 5QH

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st March 2013
Cash £34,277,000 £17,188,000 £9,547,393 £8,577,324 £29,137,601
Tangible net worth £27,059,000 £36,767,000 £36,754,552 £40,979,388 £55,804,508
Current liabilities £72,404,000 £61,681,000 £37,330,079 £19,969,070 £11,810,273
Current assets £82,062,000 £81,320,000 £57,887,730 £44,843,197 £56,852,632
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st March 2013
Solvency ratios
Current ratio 1.13 1.32 1.55 2.25 4.81
Efficiency ratios
Return on assets 0.25 0.13 0.16 0.13 0.13
Return on capital employed 0.69 0.33 0.35 0.22 0.20
Gearing ratios
Debt to equity ratio 2386.38 2006.28 1199.53 657.89 468.12
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 363.25 18102.52 550.66 -

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Details of 2 mortgages available.

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