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THOR SPECIALITIES (UK) LIMITED

Company TypePrivate Limited
Company Number01761700
Incorporated1983-10-14
IndustryManufacture of other chemical products n.e.c.
Websitewww.thor.uk.com
Phone Number01606 818800
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

THOR SPECIALITIES (UK) LIMITED was formed on the 14th October 1983 (filed on the 24th May 2016) , and are based in Cheshire, Wincham Avenue. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 2nd June 2016. Companies house classifies them as Full Accounts. This information was last updated on the 9th June 2016.

In 2015, they made a post-tax profit of £1,928,358 on a turnover of £39,408,983 (up 937% from 2014) .

There is 1 major shareholder listed for THOR SPECIALITIES (UK) LIMITED with Tato Holdings Ltd owning the most shares by value.

Addresses

Registered address

Wincham Avenue
Wincham
Northwich
Cheshire
CW9 6GB

Trading addresses

Wincham Avenue
Wincham
Northwich
Cheshire
CW9 6GB
Stanley Gn Trading
Est Commercial Av Cheadle Hulm
Cheadle
SK8 6QH
1 more trading address not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £6,903,173 £6,269,788 £1,404,001 £1,232,371 £2,369,070
Tangible net worth £49,054,189 £44,285,108 £40,099,078 £34,698,387 £25,960,174
Current liabilities £2,214,808 £3,076,686 £2,798,302 £4,540,442 £4,311,272
Current assets £23,800,226 £23,935,052 £23,655,346 £24,179,620 £17,014,061
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 10.75 7.78 8.45 5.33 3.95
Efficiency ratios
Return on assets 0.04 0.00 0.03 0.04 0.03
Return on capital employed 0.05 0.00 0.04 0.06 0.05
Gearing ratios
Debt to equity ratio 0.10 0.13 0.14 0.25 0.35
Equity ratio 0.62 0.62 0.59 0.54 0.47
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 37602.53 8339.78 475.57 154.58 83.81

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