THOMAS GRAHAM & SONS (IRON & STEEL) LIMITED

Company TypePrivate Limited
Company Number00656879
Incorporated1960-04-20
IndustryNon-specialised wholesale trade
Websitehttp://carlislesteel.co.uk
Phone Number01946 823800

Get free email alerts for this business

Get a free email whenever the credit score for THOMAS GRAHAM & SONS (IRON & STEEL) LIMITED changes. To subscribe enter your email address below and we'll keep you updated

Summary

THOMAS GRAHAM & SONS (IRON & STEEL) LIMITED was formed on the 20th April 1960 (filed on the 12th December 2017) , and are based in Cumbria, Spellar Way. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 20th December 2017. Companies house classifies them as Full Accounts. This information was last updated on the 22nd December 2017.

In 2017, they made a post-tax profit of £2,005,099 on a turnover of £31,058,131 (up 1% from 2016) .

There are 5 major shareholders listed for THOMAS GRAHAM & SONS (IRON & STEEL) LIMITED with Ian Davidson Smith owning the most shares by value.

Addresses

Registered address

8 Spellar Way
Kingmoor Park East
Carlisle
CA6 4SQ

Trading addresses

Spellar Way
Kingmoor Park East
Carlisle
Cumbria
CA6 4SQ
Unit 9,
Bridge End Ind Est
Egremont
Cumbria
CA22 2RD
The Maltings,
Shaddongate
Carlisle
Cumbria
CA2 5TU
Unit 9,
Westmorland Business Pk,
Gilthwaiterigg La
Kendal
Cumbria
LA9 6NS
3 more trading addresses not shown.

Financials

31st May 2017 31st May 2016 31st May 2015 31st May 2014 31st May 2013
Cash £5,088,931 £3,722,242 £2,772,437 £1,152,188 £5,925,922
Tangible net worth £18,863,433 £16,858,334 £15,062,817 £13,395,300 £11,942,759
Current liabilities £6,056,950 £5,153,648 £5,865,645 £5,626,372 £5,826,143
Current assets £15,855,154 £13,246,897 £11,870,011 £10,010,899 £15,093,411
31st May 2017 31st May 2016 31st May 2015 31st May 2014 31st May 2013
Solvency ratios
Current ratio 2.62 2.57 2.02 1.78 2.59
Efficiency ratios
Return on assets 0.08 0.09 0.07 0.08 0.06
Return on capital employed 0.13 0.14 0.12 0.14 0.11
Gearing ratios
Debt to equity ratio 1739.79 1497.68 1674.50 1582.34 1623.18
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 95.05 3780.96 961385.00 53.90

Please log in to view this information.

Please log in to view this information.

Details of 1 mortgage available.

Please log in to view this information.

Documents

loading icon