THOMAS OF YORK LIMITED

Company TypePrivate Limited
Company Number00752911
Incorporated1963-03-11
IndustryManufacture of bread; manufacture of fresh pastry goods and cakes
Phone Number01642 232318

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Summary

THOMAS OF YORK LIMITED was formed on the 11th March 1963 (filed on the 26th September 2017) , and are based in Cleveland, Middlesbrough. 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 £514,434 on a turnover of £12,513,413 (up 159% from 2015) .

There are 6 major shareholders listed for THOMAS OF YORK LIMITED with John Thomas owning the most shares by value.

Addresses

Registered address

St Aelreds
Gilling East
York
YO62 4HR

Trading address

102 Cleveland Centre
Linthorpe Rd
Cleveland
TS1 2JZ
MIDDLESBROUGH

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,851,467 £1,094,855 £864,907 £371,427 £588,421
Tangible net worth £5,825,816 £5,352,737 £5,194,018 £5,105,808 £5,123,651
Current liabilities £1,422,783 £1,198,314 £1,387,960 £1,352,215 £1,402,144
Current assets £2,800,798 £2,064,181 £1,886,011 £1,450,142 £1,644,132
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.97 1.72 1.36 1.07 1.17
Efficiency ratios
Return on assets 0.07 0.03 0.01 -0.00 -0.01
Return on capital employed 0.10 0.05 0.03 0.00 -0.01
Gearing ratios
Debt to equity ratio 16317.63 14835.54 16358.50 15729.25 16249.14
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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