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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 12th December 2015) , and are based in Cleveland, Millfield Works. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 23rd December 2015 when it was downgraded to the current E from D. Companies house classifies them as Group. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £-2,910,601 on a turnover of £12,793,671 (up 349% from 2014) .

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 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £198,070 £1,106,717 £20,791 £72,631 £84,705
Tangible net worth £4,821,387 £7,731,988 £8,585,328 £8,111,437 £7,698,956
Current liabilities £6,020,710 £7,246,087 £7,306,828 £9,004,565 £5,582,829
Current assets £10,214,113 £14,172,372 £14,851,495 £16,055,841 £12,467,137
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.70 1.96 2.03 1.78 2.23
Efficiency ratios
Return on assets -0.27 -0.04 0.03 0.04 0.10
Return on capital employed -0.61 -0.11 0.07 0.10 0.23
Gearing ratios
Debt to equity ratio 38.42 46.39 46.96 57.81 35.83
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -112.21 -22.14 15.93 28.31 165.26

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