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THUMBS-UP (BURY) LIMITED

Company TypePrivate Limited
Company Number01399387
Incorporated1978-11-13
IndustryManufacture of other plastic products
Websitewww.thumbsupburylimited.co.uk
Phone Number0161 762 9797
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

THUMBS-UP (BURY) LIMITED was formed on the 13th November 1978 (filed on the 22nd October 2016) , and are based in Greenfields Dumers La, Bury. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 7th November 2016. Companies house classifies them as Full Accounts. This information was last updated on the 11th November 2016.

In 2016, they made a post-tax profit of £498,192 on a turnover of £26,752,997 (up 22% from 2015) .

There are 3 major shareholders listed for THUMBS-UP (BURY) LIMITED with Jean Mcguinness (1999) Settlement and John Jeffrey Mcguinness (1999) Settlement owning the most shares by value.

Addresses

Registered address

Greenfields,
Dumerslane,
Bury,
Bl99Ut.

Trading addresses

Greenfields Dumers La
Bury
Greenfields
Dumers Lane
Bury
Lancashire
BL9 9UT
1 more trading address not shown.

Financials

28th February 2016 28th February 2015 28th February 2014 28th February 2013 28th February 2012
Cash £2,682,012 £2,938,505 £2,517,712 £2,108,937 £3,091,136
Tangible net worth £21,049,134 £21,078,815 £20,669,130 £19,222,389 £18,730,621
Current liabilities £8,585,601 £9,913,935 £7,918,711 £7,908,577 £7,743,213
Current assets £10,222,702 £11,435,934 £10,229,254 £10,159,354 £9,364,007
28th February 2016 28th February 2015 28th February 2014 28th February 2013 28th February 2012
Solvency ratios
Current ratio 1.19 1.15 1.29 1.28 1.21
Efficiency ratios
Return on assets 0.02 0.01 0.02 0.02 0.01
Return on capital employed 0.03 0.03 0.04 0.04 0.03
Gearing ratios
Debt to equity ratio 110.93 125.94 105.77 115.84 112.16
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.02 0.04 0.04 0.06 0.05
Other ratios
Debtor days - - - - -
Interest cover 11.96 6.61 8.73 5.78 3.74

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Details of 4 mortgages available.

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