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THATCHERS CIDER COMPANY LIMITED

Company TypePrivate Limited
Company Number00550634
Incorporated1955-06-13
IndustryManufacture of cider and other fruit wines
Websitewww.thatcherscider.co.uk
Phone Number01934 822862
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

THATCHERS CIDER COMPANY LIMITED was formed on the 13th June 1955 (filed on the 27th April 2016) , and are based in Myrtle Farm, Sandford. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 11th 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 £4,696,151 on a turnover of £65,693,143 (up 13% from 2014) .

There is 1 major shareholder listed for THATCHERS CIDER COMPANY LIMITED with Thatchers Holdings Ltd owning the most shares by value.

Addresses

Registered address

Myrtle Farm Station Road
Sandford
Winscombe
Avon
BS25 5RA

Trading addresses

Myrtle Farm
Sandford
Bristol
BS19 5RA
Myrtle Farm
Station Road
Sandford
Winscombe
Somerset
BS25 5RA
1 more trading address not shown.

Financials

31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Cash £1,779,744 £2,695,265 £2,536,115 £1,030,923 £1,646,835
Tangible net worth £9,983,472 £9,119,043 £7,970,456 £5,816,564 £4,712,171
Current liabilities £21,506,078 £20,355,014 £19,045,079 £14,216,345 £10,961,202
Current assets £21,619,416 £21,953,459 £22,371,853 £14,778,995 £12,975,403
31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Solvency ratios
Current ratio 1.01 1.08 1.17 1.04 1.18
Efficiency ratios
Return on assets 0.14 0.13 0.14 0.15 0.15
Return on capital employed 0.52 0.52 0.54 0.51 0.49
Gearing ratios
Debt to equity ratio 14.99 14.67 14.24 10.92 9.22
Equity ratio 0.05 0.05 0.05 0.07 0.08
Debt ratio 0.02 0.05 0.08 0.09 0.14
Other ratios
Debtor days - - - - -
Interest cover 62.93 39.52 41.68 34.55 33.26

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