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THOMPSON AND CAPPER LIMITED

Company TypePrivate Limited
Company Number00235815
Incorporated1928-12-21
IndustryManufacture of basic pharmaceutical products
Websitehttp://www.thompsonandcapper.com
Phone Number01928 573734
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

THOMPSON AND CAPPER LIMITED was formed on the 21st December 1928 (filed on the 18th August 2016) , and are based in Cheshire, 9 Hardwick Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 19th August 2015. Companies house classifies them as Full Accounts. This information was last updated on the 25th April 2017.

In 2016, they made a post-tax profit of £4,589,000 on a turnover of £36,456,000 (down 5% from 2015) .

There is 1 major shareholder listed for THOMPSON AND CAPPER LIMITED with Dcc Health & Beauty Solutions Ltd owning the most shares by value.

Addresses

Registered address

9/12 Hardwick Road
Astmoor Industrial Estat
Runcorn
Cheshire
WA7 1PH

Trading address

9 Hardwick Road
Astmoor Industrial Estate
Runcorn
Cheshire
WA7 1PH

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £3,732,000 £3,670,702 £3,922,632 £3,847,872 £5,132,402
Tangible net worth £27,893,000 £23,212,575 £18,202,861 £14,319,889 £12,200,576
Current liabilities £5,208,000 £5,032,825 £9,028,372 £4,288,177 £3,194,714
Current assets £18,358,000 £15,070,074 £16,289,937 £14,335,416 £13,950,186
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 3.52 2.99 1.80 3.34 4.37
Efficiency ratios
Return on assets 0.13 0.17 0.12 0.11 0.10
Return on capital employed 0.19 0.27 0.23 0.20 0.18
Gearing ratios
Debt to equity ratio 0.67 0.64 1.13 0.70 25.15
Equity ratio 0.24 0.28 0.29 0.38 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - 96.73

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Details of 1 mortgage available.

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