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THOMAS ARMSTRONG (HOLDINGS) LIMITED

Company TypePrivate Limited
Company Number00244751
Incorporated1930-01-01
IndustryConstruction of commercial buildings
Phone Number01900 68211
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

THOMAS ARMSTRONG (HOLDINGS) LIMITED was formed on the 1st January 1930 (filed on the 24th May 2017) , and are based in Cumbria, Workington Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 17th May 2016. Companies house classifies them as Group. This information was last updated on the 12th June 2017.

In 2016, they made a post-tax profit of £8,258,390 on a turnover of £127,294,909 (up 0% from 2015) .

There are 50 major shareholders listed for THOMAS ARMSTRONG (HOLDINGS) LIMITED with Mrs Charlotte Lee Gough owning the most shares by value.

Addresses

Registered address

Workington Road
Flimby
Maryport
Cumbria
CA15 8RY

Trading addresses

Workington Road
Flimby
Maryport
Cumbria
CA15 8RY
Prince of Wales Dock
Workington
Cumbria
CA14 2JH
1 more trading address not shown.

Financials

1st October 2016 3rd October 2015 27th September 2014 28th September 2013 29th September 2012
Cash £30,655,289 £30,193,300 £28,669,238 £28,931,622 £28,031,889
Tangible net worth £105,085,224 £99,128,906 £92,909,212 £87,312,558 £82,496,142
Current liabilities £24,565,662 £25,906,313 £21,207,658 £24,005,566 £22,292,112
Current assets £76,444,886 £77,884,130 £77,370,540 £79,066,216 £75,403,681
1st October 2016 3rd October 2015 27th September 2014 28th September 2013 29th September 2012
Solvency ratios
Current ratio 3.11 3.01 3.65 3.29 3.38
Efficiency ratios
Return on assets 0.06 0.06 0.06 0.05 0.04
Return on capital employed 0.09 0.10 0.10 0.08 0.07
Gearing ratios
Debt to equity ratio 79.57 82.70 68.24 76.15 72.17
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 8161.87 2325.28 732.17 208.12 91.77

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