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CHARLES THOMPSON LIMITED

Company TypePrivate Limited
Company Number01156833
Incorporated1974-01-14
IndustryManufacture of other fabricated metal products n.e.c.
Phone Number01709 584011
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CHARLES THOMPSON LIMITED was formed on the 14th January 1974 (filed on the 6th November 2015) , and are based in South Yorkshire, Glasshouse Road. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 20th November 2015 when it was downgraded to the current C from A. Companies house classifies them as Full Accounts. This information was last updated on the 11th November 2016.

In 2015, they made a post-tax profit of £28,702 on a turnover of £6,578,970 (down 96% from 2014) .

There is 1 major shareholder listed for CHARLES THOMPSON LIMITED with Charles Thompson Uk Ltd owning the most shares by value.

Addresses

Registered address

Glasshouse Road
Kilnhurst
Mexborough
South Yorkshire
S64 5TD

Trading address

Glasshouse Road
Kilnhurst
Mexborough
South Yorkshire
S64 5TD

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £7,496 £917,395 £748,167 £7,776,824 £3,763,218
Tangible net worth £2,324,848 £3,296,146 £2,584,650 £9,406,373 £5,959,854
Current liabilities £1,735,577 £2,127,143 £2,434,779 £3,774,298 £9,852,555
Current assets £2,974,433 £4,696,410 £4,463,209 £12,157,700 £14,651,240
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.71 2.21 1.83 3.22 1.49
Efficiency ratios
Return on assets 0.01 0.13 0.24 0.27 0.07
Return on capital employed -0.02 0.23 0.48 0.48 0.25
Gearing ratios
Debt to equity ratio 230.43 277.13 316.24 490.59 1250.16
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - 0.00 0.01
Other ratios
Debtor days - - - - -
Interest cover - - 1363.73 388.06 166.60

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Details of 3 mortgages available.

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