BRITISH THORNTON ESF LIMITED

Company TypePrivate Limited
Company Number00945174
Incorporated1969-01-01
IndustryManufacture of other furniture

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Summary

BRITISH THORNTON ESF LIMITED was formed on the 1st January 1969 (filed on the 2nd August 2017) , and are based in Prospect Works, Off South Street Halifax Road. Companies house classifies them as Full Accounts. This information was last updated on the 1st January 2018.

In 2016, they made a post-tax profit of £1,037,493 on a turnover of £20,589,373 (down 134% from 2015) .

There is 1 major shareholder listed for BRITISH THORNTON ESF LIMITED with Lilyvalley Limited owning the most shares by value.

Addresses

Registered address

Prospect Works
Off South Street Halifax Road
Keighley
West Yorkshire
BD21 5AA

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £448,884 £1,293,430 £1,271,716 £1,451,872 £1,682,460
Tangible net worth £1,336,511 £532,575 £3,544,546 £2,957,721 £2,960,853
Current liabilities £5,955,341 £4,616,575 £4,432,400 £5,058,292 £4,561,820
Current assets £6,551,972 £4,604,393 £7,174,983 £7,125,234 £6,612,434
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.10 1.00 1.62 1.41 1.45
Efficiency ratios
Return on assets 0.13 -0.56 0.07 0.04 0.06
Return on capital employed 0.60 -4.01 0.14 0.13 0.19
Gearing ratios
Debt to equity ratio 4.59 3.58 3.43 3.94 3.61
Equity ratio 0.17 0.25 0.17 0.16 0.17
Debt ratio 0.01 0.02 0.01 0.02 -
Other ratios
Debtor days - - - - -
Interest cover 125.48 -296.61 50.22 23.14 25.36

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