Company Type | Private Limited |
---|---|
Company Number | 00555418 |
Incorporated | 1955-10-01 |
Industry | Manufacture of other fabricated metal products n.e.c. |
Website | www.thorneltd.co.uk |
Phone Number | 0121 514 8000 |
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H.L.THORNE & CO.LIMITED was formed on the 1st October 1955 (filed on the 1st December 2016) , and are based in West Midlands, Po Box 44. Companies house classifies them as Group. This information was last updated on the 14th December 2017.
In 2016, they made a post-tax profit of £-238,456 on a turnover of £25,413,874 (down 270% from 2015) .
There are 2 major shareholders listed for H.L.THORNE & CO.LIMITED with Sarah Thorne and Malcolm Thorne owning the most shares by value.
31st March 2016 | 31st March 2015 | 31st March 2014 | 31st March 2013 | 31st March 2012 | |
---|---|---|---|---|---|
Cash | £1,237,510 | £1,181,738 | £2,378,282 | £2,260,375 | £1,970,660 |
Tangible net worth | £7,418,477 | £7,570,563 | £7,540,983 | £7,571,421 | £7,576,929 |
Current liabilities | £2,043,504 | £2,586,536 | £1,640,582 | £2,565,094 | £3,224,588 |
Current assets | £6,471,363 | £8,245,716 | £8,376,676 | £9,268,032 | £9,901,575 |
31st March 2016 | 31st March 2015 | 31st March 2014 | 31st March 2013 | 31st March 2012 | |
---|---|---|---|---|---|
Solvency ratios | |||||
Current ratio | 3.17 | 3.19 | 5.11 | 3.61 | 3.07 |
Efficiency ratios | |||||
Return on assets | -0.02 | 0.01 | 0.00 | 0.01 | 0.04 |
Return on capital employed | -0.03 | 0.02 | 0.00 | 0.01 | 0.07 |
Gearing ratios | |||||
Debt to equity ratio | 637.57 | 802.06 | 523.67 | 798.66 | 979.95 |
Equity ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debt ratio | - | - | - | - | - |
Other ratios | |||||
Debtor days | - | - | - | - | - |
Interest cover | -11.33 | 3.93 | 0.33 | 2.27 | 10.88 |
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