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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 23rd December 2016) , 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 13th January 2017. Companies house classifies them as Group. This information was last updated on the 16th January 2017.

In 2016, they made a post-tax profit of £1,085,338 on a turnover of £25,353,889 (down 47% from 2015) .

There is 1 major shareholder listed for THOMAS SWAN & CO.LIMITED with Thomas Swan Holdings Limited 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 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £4,599,322 £4,672,751 £1,923,292 £3,162,621 £4,501,330
Tangible net worth £15,754,237 £15,994,080 £14,102,829 £13,940,458 £13,929,634
Current liabilities £5,001,019 £6,537,125 £4,166,017 £5,245,418 £5,201,673
Current assets £14,021,611 £14,836,913 £11,096,173 £12,600,432 £13,175,594
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 2.80 2.27 2.66 2.40 2.53
Efficiency ratios
Return on assets 0.05 0.09 0.01 0.02 0.15
Return on capital employed 0.08 0.14 0.02 0.06 0.24
Gearing ratios
Debt to equity ratio 147.90 172.03 109.63 138.20 137.33
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - 0.00 0.00
Other ratios
Debtor days - - - - -
Interest cover 187.76 3020.29 104.78 - 20078.16

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