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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
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

THOMAS GRAHAM & SONS (IRON & STEEL) LIMITED was formed on the 20th April 1960 (filed on the 24th February 2017) , and are based in Cumbria, The Maltings,. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 4th March 2017. Companies house classifies them as Full Accounts. This information was last updated on the 16th October 2017.

In 2016, they made a post-tax profit of £1,985,557 on a turnover of £28,715,001 (up 38% from 2015) .

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

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

Financials

31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Cash £3,722,242 £2,772,437 £1,152,188 £5,925,922 £5,030,008
Tangible net worth £16,858,334 £15,062,817 £13,395,300 £11,942,759 £11,195,485
Current liabilities £5,153,648 £5,865,645 £5,626,372 £5,826,143 £5,111,826
Current assets £13,246,897 £11,870,011 £10,010,899 £15,093,411 £13,241,204
31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Solvency ratios
Current ratio 2.57 2.02 1.78 2.59 2.59
Efficiency ratios
Return on assets 0.09 0.07 0.08 0.06 0.06
Return on capital employed 0.14 0.12 0.14 0.11 0.11
Gearing ratios
Debt to equity ratio 1497.68 1674.50 1582.34 1623.18 20.18
Equity ratio 0.00 0.00 0.00 0.00 0.02
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 95.05 3780.96 961385.00 53.90 -

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Details of 1 mortgage available.

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