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T.J.THOMSON & SON LIMITED

Company TypePrivate Limited
Company Number00638347
Incorporated1959-09-30
IndustryRecovery of sorted materials
Websitewww.tjthomson.co.uk
Phone Number01642 672551
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

T.J.THOMSON & SON LIMITED was formed on the 30th September 1959 (filed on the 16th December 2016) , and are based in Cleveland, Millfield Works. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 3rd January 2017 when it was upgraded to the current D from E. Companies house classifies them as Group. This information was last updated on the 6th January 2017.

In 2016, they made a post-tax profit of £-1,702,510 on a turnover of £8,302,854 (down 42% from 2015) .

There are 5 major shareholders listed for T.J.THOMSON & SON LIMITED with Richard Turner and David Turner owning the most shares by value.

Addresses

Registered address

Millfield Works
Grangefield Road
Stockton-On-Tees
TS18 4AE

Trading address

Millfield Works
Grangefield Road
Stockton-on-Tees
Cleveland
TS18 4AE

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £2,233,834 £198,070 £1,106,717 £20,791 £72,631
Tangible net worth £3,118,877 £4,821,387 £7,731,988 £8,585,328 £8,111,437
Current liabilities £3,167,417 £6,020,710 £7,246,087 £7,306,828 £9,004,565
Current assets £5,876,035 £10,214,113 £14,172,372 £14,851,495 £16,055,841
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.86 1.70 1.96 2.03 1.78
Efficiency ratios
Return on assets -0.27 -0.27 -0.04 0.03 0.04
Return on capital employed -0.54 -0.61 -0.11 0.07 0.10
Gearing ratios
Debt to equity ratio 20.30 38.42 46.39 46.96 57.81
Equity ratio 0.02 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -140.42 -112.21 -22.14 15.93 28.31

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