T.J.THOMSON & SON LIMITED

Company TypePrivate Limited
Company Number00638347
Incorporated1959-09-30
IndustryWholesale of waste and scrap
Phone Number01642 672551

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Summary

T.J.THOMSON & SON LIMITED was formed on the 30th September 1959 (filed on the 5th August 2017) , and are based in Cleveland, Millfield Works. They are currently rated A and are considered to represent an above average risk score. Their credit score was last updated on 16th August 2017 when it was upgraded to the current A from D. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

There are 3 major shareholders listed for T.J.THOMSON & SON LIMITED with Richard Turner and David Turner owning the most shares by value.

Addresses

Registered address

Stockton House Grangefield Road
Stockton On Tees
TS18 4AB

Trading addresses

Millfield Works
Grangefield Road
Stockton-on-Tees
Cleveland
TS18 4AE
Stockton House
Grangefield Road
Stockton-on-Tees
Cleveland
TS18 4AB
1 more trading address not shown.

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £4,719,109 £2,233,834 £198,070 £1,106,717 £20,791
Tangible net worth £3,892,733 £3,118,877 £4,821,387 £7,731,988 £8,585,328
Current liabilities £2,667,340 £3,167,417 £6,020,710 £7,246,087 £7,306,828
Current assets £5,935,397 £5,876,035 £10,214,113 £14,172,372 £14,851,495
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 2.23 1.86 1.70 1.96 2.03
Efficiency ratios
Return on assets - -0.27 -0.27 -0.04 0.03
Return on capital employed - -0.54 -0.61 -0.11 0.07
Gearing ratios
Debt to equity ratio 17.13 20.30 38.42 46.39 46.96
Equity ratio 0.02 0.02 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - -140.42 -112.21 -22.14 15.93

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