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

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Summary

THOR SPECIALITIES (UK) LIMITED was formed on the 14th October 1983 (filed on the 27th May 2017) , and are based in Stanley Gn Trading, Est Commercial Av Cheadle Hulm. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £2,722,000 on a turnover of £41,093,000 (up 41% from 2015) .

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

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

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £2,778,000 £6,903,173 £6,269,788 £1,404,001 £1,232,371
Tangible net worth £66,835,000 £49,054,189 £44,285,108 £40,099,078 £34,698,387
Current liabilities £5,435,000 £2,214,808 £3,076,686 £2,798,302 £4,540,442
Current assets £24,301,000 £23,800,226 £23,935,052 £23,655,346 £24,179,620
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 4.47 10.75 7.78 8.45 5.33
Efficiency ratios
Return on assets 0.04 0.04 0.00 0.03 0.04
Return on capital employed 0.05 0.05 0.00 0.04 0.06
Gearing ratios
Debt to equity ratio 0.14 0.10 0.13 0.14 0.25
Equity ratio 0.65 0.62 0.62 0.59 0.54
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 1623.00 37602.53 8339.78 475.57 154.58

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Details of 6 mortgages available.

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