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THOMPSONS (UK) LIMITED

Company TypePrivate Limited
Company Number01101154
Incorporated1973-03-12
IndustryManufacture of other fabricated metal products n.e.c.
Websitewww.thompsonsuk.com
Phone Number01689 660900
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 30th June 2017) , and are based in Surrey, Rutland Works. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 12th July 2017. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £4,677,763 on a turnover of £28,368,766 (up 57% from 2015) .

There are 3 major shareholders listed for THOMPSONS (UK) LIMITED with Thompsons (Uk) Holdings Ltd owning the most shares by value.

Addresses

Registered address

Vulcan Way New Addington
Croydon
Surrey
CR9 0DE

Trading address

Rutland Works
Vulcan Way
New Addington
Croydon
Surrey
CR9 0DE

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £1,841,887 £2,620,414 £1,988,897 £1,059,211 £877,171
Tangible net worth £9,610,050 £7,506,873 £3,644,914 £2,736,456 £2,344,286
Current liabilities £7,906,345 £10,305,756 £6,610,575 £4,696,615 £4,675,413
Current assets £12,982,082 £14,799,203 £8,594,278 £6,186,339 £5,916,464
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 1.64 1.44 1.30 1.32 1.27
Efficiency ratios
Return on assets 0.26 0.15 0.08 0.02 0.03
Return on capital employed 0.51 0.38 0.23 0.05 0.07
Gearing ratios
Debt to equity ratio 164.48 235.84 160.42 126.86 122.09
Equity ratio 0.00 0.00 0.00 0.01 0.01
Debt ratio 0.03 0.09 0.13 0.18 0.17
Other ratios
Debtor days - - - - -
Interest cover 78.24 52.86 19.11 4.07 5.09

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