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THOMAS SWAN & CO.LIMITED

Company TypePrivate Limited
Company Number00210794
Incorporated1925-12-31
IndustryManufacture of other inorganic basic chemicals
Websitewww.thomas-swan.co.uk
Phone Number01207 505131
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

THOMAS SWAN & CO.LIMITED was formed on the 31st December 1925 (filed on the 19th December 2015) , and are based in County Durham, Rotary Way. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 7th January 2016. Companies house classifies them as Group. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £2,039,832 on a turnover of £24,216,039 (up 1302% from 2014) .

There are 3 major shareholders listed for THOMAS SWAN & CO.LIMITED with Thomas Macklyn Swan owning the most shares by value.

Addresses

Registered address

Administration Offices
Rotary Way
Consett
County Durham
DH8 7ND

Trading address

Rotary Way
Consett
County Durham
DH8 7ND

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £4,672,751 £1,923,292 £3,162,621 £4,501,330 £2,444,141
Tangible net worth £15,994,080 £14,102,829 £13,940,458 £13,929,634 £11,188,744
Current liabilities £6,537,125 £4,166,017 £5,245,418 £5,201,673 £4,349,786
Current assets £14,836,913 £11,096,173 £12,600,432 £13,175,594 £11,161,350
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 2.27 2.66 2.40 2.53 2.57
Efficiency ratios
Return on assets 0.09 0.01 0.02 0.15 0.09
Return on capital employed 0.14 0.02 0.06 0.24 0.12
Gearing ratios
Debt to equity ratio 172.03 109.63 138.20 137.33 115.47
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - 0.00 0.00 0.00
Other ratios
Debtor days - - - - -
Interest cover 3020.29 104.78 - 20078.16 79.22

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