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TIMPSON GROUP PLC

Company TypePLC
Company Number02339274
Incorporated1989-01-25
IndustryActivities of head offices
Websitewww.timpson.co.uk
Phone Number0161 946 6200
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TIMPSON GROUP PLC was formed on the 25th January 1989 (filed on the 30th March 2016) , and are based in Greater Manchester, Timpson House. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 13th April 2016. Companies house classifies them as Group. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £14,212,000 on a turnover of £195,046,000 (up 32% from 2014) .

There are 2 major shareholders listed for TIMPSON GROUP PLC with Offerhappy Ltd owning the most shares by value.

Addresses

Registered address

Timpson House
Claverton Road Wythenshawe
Manchester
M23 9TT

Trading address

Timpson House
Claverton Road
Roundthorn Industrial Estate
Manchester
Greater Manchester
M23 9TT

Financials

26th September 2015 27th September 2014 28th September 2013 29th September 2012 1st October 2011
Cash £11,189,000 £6,161,000 £7,798,000 £4,702,000 £4,056,000
Tangible net worth £48,242,000 £41,764,000 £42,018,000 £39,097,000 £34,991,000
Current liabilities £35,260,000 £34,351,000 £27,631,000 £22,851,000 £22,736,000
Current assets £38,873,000 £38,586,000 £33,280,000 £29,244,000 £27,698,000
26th September 2015 27th September 2014 28th September 2013 29th September 2012 1st October 2011
Solvency ratios
Current ratio 1.10 1.12 1.20 1.28 1.22
Efficiency ratios
Return on assets 0.15 0.12 0.15 0.12 0.16
Return on capital employed 0.29 0.26 0.28 0.23 0.33
Gearing ratios
Debt to equity ratio 26.75 25.26 19.97 17.65 16.58
Equity ratio 0.02 0.02 0.02 0.02 0.03
Debt ratio 0.01 0.02 0.04 0.06 0.03
Other ratios
Debtor days - - - - -
Interest cover 148.74 193.00 141.10 51.78 5.35

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Details of 2 mortgages available.

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