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THOMAS SILVEY,LIMITED

Company TypePrivate Limited
Company Number00360922
Incorporated1940-04-29
IndustryOther retail sale not in stores, stalls or markets
Phone Number01443 800820
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

THOMAS SILVEY,LIMITED was formed on the 29th April 1940 (filed on the 20th September 2016) , and are based in Mid Glamorgan, Coedcae Lane. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 30th September 2016. Companies house classifies them as Full Accounts. This information was last updated on the 16th November 2016.

In 2015, they made a post-tax profit of £786,947 on a turnover of £90,365,427 (up 157% from 2014) .

There is 1 major shareholder listed for THOMAS SILVEY,LIMITED with Mabanaft Limited owning the most shares by value.

Addresses

Registered address

5Th Floor, Portland House
Cardinal Place
London
SW1E 5RS

Trading addresses

Coedcae Lane
Pontyclun
Mid Glamorgan
CF72 9DX
14 Central Av,
Ivybridge
PL21 9PE
Unit 5,
Badminton Rd Trading Est
Bristol
BS37 5NS
2 more trading addresses not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £70,723 £110,772 £80,756 £167,469 £144,719
Tangible net worth £2,388,558 £2,255,735 £2,749,992 £2,225,023 £2,118,329
Current liabilities £3,158,509 £3,661,152 £2,876,786 £3,427,120 £4,502,716
Current assets £3,985,938 £4,215,013 £4,027,704 £4,033,985 £4,862,583
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.26 1.15 1.40 1.18 1.08
Efficiency ratios
Return on assets 0.13 0.05 0.09 0.02 -0.07
Return on capital employed 0.29 0.13 0.18 -0.03 -0.28
Gearing ratios
Debt to equity ratio 6.92 7.68 142.78 162.04 215.43
Equity ratio 0.09 0.08 0.00 0.00 0.00
Debt ratio 0.03 0.03 0.04 0.02 0.03
Other ratios
Debtor days - - - - -
Interest cover 52.11 21.38 37.64 -3.50 -25.03

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