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)

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Summary

THOMPSON BROS. (ESHER) LIMITED was formed on the 14th May 1955 (filed on the 13th December 2017) , and are based in Garson Farm, Winterdown Road, Esher,. Companies house classifies them as Full Accounts. This information was last updated on the 27th December 2017.

In 2017, they made a post-tax profit of £339,787 on a turnover of £14,574,580 (up 75% from 2016) .

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

2nd April 2017 27th March 2016 29th March 2015 30th March 2014 31st March 2013
Cash £1,189,993 £1,257,115 £2,609,876 £1,550,898 £1,377,310
Tangible net worth £11,397,329 £8,576,693 £8,472,589 £8,401,381 £8,250,865
Current liabilities £1,905,976 £2,130,307 £2,273,034 £1,709,620 £1,193,244
Current assets £3,580,444 £3,595,475 £4,795,909 £3,617,933 £3,493,831
2nd April 2017 27th March 2016 29th March 2015 30th March 2014 31st March 2013
Solvency ratios
Current ratio 1.88 1.69 2.11 2.12 2.93
Efficiency ratios
Return on assets 0.02 0.01 0.01 0.02 0.00
Return on capital employed 0.03 0.02 0.03 0.04 0.01
Gearing ratios
Debt to equity ratio 192.48 166.41 124.84 58.11 42.59
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.20 0.20 0.12 0.00 0.01
Other ratios
Debtor days - - - - -
Interest cover 5.99 4.54 25.04 213.41 23.09

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Details of 2 mortgages available.

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