THORNTON TOMASETTI DEFENCE LIMITED

Company TypePrivate Limited
Company Number02390791
Incorporated1989-05-31
IndustryOther engineering activities
Websitewww.wai.com
Phone Number01383 828270

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Summary

THORNTON TOMASETTI DEFENCE LIMITED was formed on the 31st May 1989 (filed on the 22nd September 2017) , and are based in Fife, Po Box 14488. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 14th October 2015. 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 £508,431 on a turnover of £3,715,159 (up 6% from 2015) .

There is 1 major shareholder listed for THORNTON TOMASETTI DEFENCE LIMITED with Thornton Tomasetti Inc. owning the most shares by value.

Addresses

Registered address

Exmouth House 3-11 Pine Street
London
EC1R 0JH

Trading address

PO Box 14488
Glenrothes
Fife
KY7 6WP

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,009,228 £784,886 £1,117,019 £876,281 £671,810
Tangible net worth £1,826,938 £1,329,845 £1,737,758 £1,259,122 £988,031
Current liabilities £609,142 £572,094 £423,065 £725,898 £671,457
Current assets £2,316,410 £1,785,511 £2,027,394 £1,869,920 £1,529,842
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 3.80 3.12 4.79 2.58 2.28
Efficiency ratios
Return on assets 0.21 0.25 0.22 0.09 0.04
Return on capital employed 0.34 0.46 0.27 0.16 0.05
Gearing ratios
Debt to equity ratio 3.56 3.30 2.47 4.15 4.53
Equity ratio 0.07 0.09 0.08 0.09 0.09
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 1287.42 - - - -

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