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THWAITES LIMITED

Company TypePrivate Limited
Company Number00387579
Incorporated1944-05-13
IndustryManufacture of lifting and handling equipment
Websitewww.thwaitesdumpers.co.uk
Phone Number01926 422471
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

THWAITES LIMITED was formed on the 13th May 1944 (filed on the 20th May 2016) , and are based in Warwickshire, Welsh Road Works. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 31st May 2016. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £10,219,000 on a turnover of £77,704,000 (up 65% from 2014) .

There are 5 major shareholders listed for THWAITES LIMITED with The Rt. Hon. The Lord Dulverton owning the most shares by value.

Addresses

Registered address

Welsh Road
Cubbington
Leamington Spa
Warwickshire
CV32 7NQ

Trading address

Welsh Road Works
Leamington Spa
Warwickshire
CV32 7NQ

Financials

31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Cash £12,525,000 £8,112,000 £11,731,000 £10,030,000 £7,415,000
Tangible net worth £23,780,000 £20,075,000 £18,375,000 £17,215,000 £16,187,000
Current liabilities £13,807,000 £12,702,000 £6,118,000 £6,898,000 £7,348,000
Current assets £34,891,000 £30,091,000 £22,354,000 £22,388,000 £21,921,000
31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Solvency ratios
Current ratio 2.53 2.37 3.65 3.25 2.98
Efficiency ratios
Return on assets 0.27 0.19 0.13 0.12 0.11
Return on capital employed 0.52 0.39 0.22 0.21 0.21
Gearing ratios
Debt to equity ratio 1204.75 1097.67 543.17 614.00 665.67
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - 4149.00 - -

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Details of 1 mortgage available.

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