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THORNTON & ROSS LIMITED

Company TypePrivate Limited
Company Number00185947
Incorporated1922-11-23
IndustryManufacture of cleaning and polishing preparations
Websitewww.thorntonross.com
Phone Number01484 842217
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

THORNTON & ROSS LIMITED was formed on the 23rd November 1922 (filed on the 22nd September 2016) , and are based in West Yorkshire, Linthwaite Laboratories. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 9th November 2016. Companies house classifies them as Full Accounts. This information was last updated on the 11th November 2016.

In 2015, they made a post-tax profit of £15,012,000 on a turnover of £98,628,000 (up 6% from 2014) .

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

Linthwaite Laboratories
Manchester Road
Linthwaite
Huddersfield
West Yorkshire
HD7 5QH

Financials

31st December 2015 31st December 2014 31st December 2013 31st March 2013 1st April 2012
Cash £17,188,000 £9,547,393 £8,577,324 £29,137,601 £16,933,697
Tangible net worth £36,767,000 £36,754,552 £40,979,388 £55,804,508 £45,005,974
Current liabilities £61,681,000 £37,330,079 £19,969,070 £11,810,273 £12,327,615
Current assets £81,320,000 £57,887,730 £44,843,197 £56,852,632 £48,163,168
31st December 2015 31st December 2014 31st December 2013 31st March 2013 1st April 2012
Solvency ratios
Current ratio 1.32 1.55 2.25 4.81 3.91
Efficiency ratios
Return on assets 0.13 0.16 0.13 0.13 0.07
Return on capital employed 0.33 0.35 0.22 0.20 0.12
Gearing ratios
Debt to equity ratio 2006.28 1199.53 657.89 468.12 510.36
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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