DICK THOMPSON & CO (CUMBRIA) LIMITED

Company TypePrivate Limited
Company Number01817113
Incorporated1984-05-17
IndustryGlazing
Phone Number01228 528919

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Summary

DICK THOMPSON & CO (CUMBRIA) LIMITED was formed on the 17th May 1984 (filed on the 28th April 2017) , and are based in Cumbria, 91 Blackdyke Road. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

There are 2 major shareholders listed for DICK THOMPSON & CO (CUMBRIA) LIMITED with Richard John Thompson owning the most shares by value.

Addresses

Registered address

91/91A Blackdyke Road
Kingstown Industrial Estate
Carlisle
CA3 0PJ

Trading address

91 Blackdyke Road
Kingstown Industrial Estate
Carlisle
Cumbria
CA3 0PJ

Financials

31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Cash £71,155 £5,925 £2,965 £6,529 £816
Tangible net worth £15,114 £12,500 £10,010 £10,934 £9,292
Current liabilities £181,636 £123,041 £157,119 £127,747 £145,602
Current assets £192,714 £128,603 £158,741 £136,265 £162,088
31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Solvency ratios
Current ratio 1.06 1.05 1.01 1.07 1.11
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 365.29 248.42 317.06 276.69 338.70
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - 0.06 -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 5 mortgages available.

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