THORANMART LIMITED

Company TypePrivate Limited
Company Number02017117
Incorporated1986-05-06
IndustrySale of new cars and light motor vehicles
Phone Number01617973757

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Summary

THORANMART LIMITED was formed on the 6th May 1986 (filed on the 28th April 2017) , and are based in Lancashire, 170. 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 £1,179,000 on a turnover of £109,458,000 (up 241% from 2015) .

There is 1 major shareholder listed for THORANMART LIMITED with Cambria Automobiles Acquisitions Limited owning the most shares by value.

Addresses

Registered address

Swindon Motor Park Dorcan Way
Swindon
Wilts
SN3 3RA

Trading address

170
ROCHDALE ROAD
BURY
BUTY
LANCASHIRE
BL9 7DF

Financials

31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Cash £4,195,000 £2,864,000 - - -
Tangible net worth £1,118,000 £-61,000 £-414,000 £-138 £29,000
Current liabilities £17,148,000 £20,064,000 £16,654,000 £15,599 £13,448,000
Current assets £17,447,000 £19,032,000 £15,199,000 £14,410 £12,150,000
31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 1.02 0.95 0.91 0.92 0.90
Efficiency ratios
Return on assets 0.06 0.02 -0.02 -0.01 -0.04
Return on capital employed 1.32 -10.18 0.86 1.83 -20.05
Gearing ratios
Debt to equity ratio 6.86 8.03 6.66 6.24 5.38
Equity ratio 0.14 0.12 0.15 0.16 0.19
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 3.07 -2.24 -1.23 -4.18

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