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THOMPSON BROS. (ESHER) LIMITED

Company TypePrivate Limited
Company Number00549258
Incorporated1955-05-14
IndustryOther retail sale of new goods in specialised stores (not commercial art galleries and opticians)
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

THOMPSON BROS. (ESHER) LIMITED was formed on the 14th May 1955 (filed on the 30th November 2016) , and are based in Garson Farm, Winterdown Road, Esher,. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 15th December 2016. Companies house classifies them as Full Accounts. This information was last updated on the 6th February 2017.

In 2016, they made a post-tax profit of £194,104 on a turnover of £13,000,392 (up 20% from 2015) .

There are 10 major shareholders listed for THOMPSON BROS. (ESHER) LIMITED with Derek Michael Richardson Settlement owning the most shares by value.

Addresses

Registered address

Garson Farm, Winterdown Road
Esher,
Surrey
KT10 8LS

Financials

27th March 2016 29th March 2015 30th March 2014 31st March 2013 1st April 2012
Cash £1,257,115 £2,609,876 £1,550,898 £1,377,310 £2,090,800
Tangible net worth £8,576,693 £8,472,589 £8,401,381 £8,250,865 £8,311,054
Current liabilities £2,130,307 £2,273,034 £1,709,620 £1,193,244 £1,677,359
Current assets £3,595,475 £4,795,909 £3,617,933 £3,493,831 £4,066,316
27th March 2016 29th March 2015 30th March 2014 31st March 2013 1st April 2012
Solvency ratios
Current ratio 1.69 2.11 2.12 2.93 2.42
Efficiency ratios
Return on assets 0.01 0.01 0.02 0.00 0.05
Return on capital employed 0.02 0.03 0.04 0.01 0.08
Gearing ratios
Debt to equity ratio 166.41 124.84 58.11 42.59 61.40
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.20 0.12 0.00 0.01 0.02
Other ratios
Debtor days - - - - -
Interest cover 4.54 25.04 213.41 23.09 141.76

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Details of 2 mortgages available.

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