TIMPSON LIMITED

Company TypePrivate Limited
Company Number00675216
Incorporated1960-11-16
IndustryOther service activities n.e.c.
Websitewww.timpson.co.uk
Phone Number0161 946 6200

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Summary

TIMPSON LIMITED was formed on the 16th November 1960 (filed on the 31st March 2017) , and are based in Lancashire, 40A Clifton Street. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £8,403,000 on a turnover of £142,576,000 (up 2% from 2015) .

There are 2 major shareholders listed for TIMPSON LIMITED with Sandymere Limited owning the most shares by value.

Addresses

Registered address

Timpson House
Claverton Road Wythenshawe
Manchester
M23 9TT

Trading addresses

40a Clifton Street
Lytham St Annes
Lancashire
FY8 5EW
42-42a High Road
Beeston
Nottingham
Nottinghamshire
NG9 2JP
3 Kings Head Parade
Wendover
Aylesbury
Buckinghamshire
HP22 6EQ
Unit 1a
Level 4
Londonderry
County Londonderry
BT48 6XY
Tesco Superstore
Eastern Bay Road
Cardiff
South Glamorgan
CF24 2HP
Sainsbury's
Cuerden Way
Bamber Bridge
Preston
Lancashire
PR5 6BJ
Tesco
Valley Park Road
Prestwich
Manchester
Greater Manchester
M25 3TG
Tesco
Clement Atlee Way
Portsmouth
Hampshire
PO6 4SR
Tesco
Riverside Avenue
Bournemouth
Dorset
BH7 7DY
Sainsburys Superstore
Arnison Retail Park
Pity Me
Durham
County Durham
DH1 5GD
1044 more trading addresses not shown.

Financials

1st October 2016 26th September 2015 27th September 2014 30th September 2013 29th September 2012
Cash £4,494,000 £5,937,000 £3,512,000 £6,361,000 £4,256,000
Tangible net worth £50,095,000 £52,102,000 £50,654,000 £49,718,000 £45,922,000
Current liabilities £36,859,000 £28,854,000 £30,380,000 £27,627,000 £12,931,000
Current assets £65,284,000 £51,125,000 £51,605,000 £51,296,000 £33,622,000
1st October 2016 26th September 2015 27th September 2014 30th September 2013 29th September 2012
Solvency ratios
Current ratio 1.77 1.77 1.70 1.86 2.60
Efficiency ratios
Return on assets 0.09 0.10 0.06 0.08 0.05
Return on capital employed 0.17 0.19 0.12 0.14 0.09
Gearing ratios
Debt to equity ratio 20.45 13.12 13.94 12.70 6.15
Equity ratio 0.02 0.03 0.03 0.03 0.04
Debt ratio - - 0.01 0.01 -
Other ratios
Debtor days - - - - -
Interest cover 45.20 162.84 311.85 317.75 31.55

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