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TOMRODS LIMITED

Company TypePrivate Limited
Company Number01137143
Incorporated1973-10-01
IndustryWholesale of metals and metal ores
Websitehttp://www.tomrods.co.uk
Phone Number01845 528200
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TOMRODS LIMITED was formed on the 1st October 1973 (filed on the 15th June 2017) , and are based in North Yorkshire, Hambleton Steel Works. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 22nd June 2017 when it was upgraded to the current A from B. 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 £1,121,372 on a turnover of £15,078,916 (up 114% from 2015) .

There is 1 major shareholder listed for TOMRODS LIMITED with Thompson Steel Holdings Limited owning the most shares by value.

Addresses

Registered address

Hambleton Steel Works York Road
Thirsk
North Yorkshire
YO7 3BT

Trading address

Hambleton Steel Works
York Road
Thirsk
North Yorkshire
YO7 3BT

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £97,745 £12,706 £16,359 £2,614 £502
Tangible net worth £3,720,934 £3,204,583 £3,707,147 £3,533,712 £3,315,344
Current liabilities £4,001,078 £3,509,224 £5,063,695 £6,878,611 £4,989,200
Current assets £6,050,361 £5,223,076 £6,293,991 £8,395,366 £6,324,043
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.51 1.49 1.24 1.22 1.27
Efficiency ratios
Return on assets 0.12 0.06 0.04 0.03 0.02
Return on capital employed 0.27 0.13 0.09 0.07 0.05
Gearing ratios
Debt to equity ratio 47.05 45.90 59.17 75.71 56.79
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.14 0.19 0.15 0.14 0.15
Other ratios
Debtor days - - - - -
Interest cover 19.64 7.59 4.64 4.99 2.93

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