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DICK THOMPSON & CO (CUMBRIA) LIMITED

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

Not Verified

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Summary

DICK THOMPSON & CO (CUMBRIA) LIMITED was formed on the 17th May 1984 (filed on the 30th April 2016) , and are based in Cumbria, 91 Blackdyke Road. They are currently rated E and are considered to represent an average risk score. Their credit score was last updated on 12th May 2016. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

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 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Cash £5,925 £2,965 £6,529 £816 £4,038
Tangible net worth £12,500 £10,010 £10,934 £9,292 £8,513
Current liabilities £123,041 £157,119 £127,747 £145,602 £144,077
Current assets £128,603 £158,741 £136,265 £162,088 £145,413
31st July 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Solvency ratios
Current ratio 1.05 1.01 1.07 1.11 1.01
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 248.42 317.06 276.69 338.70 289.33
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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