C J THORNE & CO LIMITED

Company TypePrivate Limited
Company Number00358221
Incorporated1939-12-14
IndustryConstruction of other civil engineering projects n.e.c.
Phone Number01825 764123

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Summary

C J THORNE & CO LIMITED was formed on the 14th December 1939 (filed on the 16th November 2016) , and are based in East Sussex, Union Point. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £624,321 on a turnover of £17,521,032 (up 3% from 2015) .

There are 7 major shareholders listed for C J THORNE & CO LIMITED with Richard Charles Thorne owning the most shares by value.

Addresses

Registered address

The Courtyard
Shoreham Road Upper Beeding
Steyning
West Sussex
BN44 3TN

Trading address

Union Point
Ridgewood
Uckfield
East Sussex
TN22 5SS

Financials

29th February 2016 28th February 2015 28th February 2014 28th February 2013 29th February 2012
Cash £997,501 £1,769,154 £473,144 £496,855 £278,186
Tangible net worth £3,942,493 £3,840,273 £3,450,448 £3,222,852 £3,247,995
Current liabilities £3,608,395 £4,005,396 £2,647,565 £2,201,614 £1,743,507
Current assets £4,790,890 £5,441,264 £3,571,868 £2,863,035 £2,436,129
29th February 2016 28th February 2015 28th February 2014 28th February 2013 29th February 2012
Solvency ratios
Current ratio 1.33 1.36 1.35 1.30 1.40
Efficiency ratios
Return on assets 0.07 0.07 0.05 0.02 0.02
Return on capital employed 0.16 0.17 0.11 0.04 0.02
Gearing ratios
Debt to equity ratio 43.97 47.15 30.26 25.30 18.44
Equity ratio 0.01 0.01 0.02 0.02 0.02
Debt ratio 0.05 0.03 0.03 0.03 0.00
Other ratios
Debtor days - - - - -
Interest cover 47.55 70.64 69.40 20.69 12.75

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Details of 5 mortgages available.

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