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THOMPSONS (UK) LIMITED

Company TypePrivate Limited
Company Number01101154
Incorporated1973-03-12
IndustryManufacture of other fabricated metal products n.e.c.
Phone Number01689 843016
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

THOMPSONS (UK) LIMITED was formed on the 12th March 1973 (filed on the 29th June 2016) , and are based in Surrey, Unit B Rutland Way. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 7th July 2016 when it was upgraded to the current A from B. Companies house classifies them as Medium Company. This information was last updated on the 14th November 2016.

In 2015, they made a post-tax profit of £2,978,645 on a turnover of £36,631,207 (up 228% from 2014) .

There are 6 major shareholders listed for THOMPSONS (UK) LIMITED with Margaret Elizabeth Burton owning the most shares by value.

Addresses

Registered address

Vulcan Way New Addington
Croydon
Surrey
CR9 0DE

Trading address

Unit B Rutland Way
New Addington
Croydon
Surrey
CR9 0DE

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £2,620,414 £1,988,897 £1,059,211 £877,171 £416,578
Tangible net worth £7,506,873 £3,644,914 £2,736,456 £2,344,286 £1,882,722
Current liabilities £10,305,756 £6,610,575 £4,696,615 £4,675,413 £4,064,012
Current assets £14,799,203 £8,594,278 £6,186,339 £5,916,464 £4,699,334
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 1.44 1.30 1.32 1.27 1.16
Efficiency ratios
Return on assets 0.15 0.08 0.02 0.03 0.01
Return on capital employed 0.38 0.23 0.05 0.07 0.03
Gearing ratios
Debt to equity ratio 235.84 160.42 126.86 122.09 142.81
Equity ratio 0.00 0.00 0.01 0.01 0.01
Debt ratio 0.09 0.13 0.18 0.17 0.18
Other ratios
Debtor days - - - - -
Interest cover 52.86 19.11 4.07 5.09 2.71

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Details of 7 mortgages available.

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