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THORNSETT GROUP PLC

Company TypePLC
Company Number02420753
Incorporated1989-09-07
IndustryActivities of head offices
Websitewww.thornsettgroup.com
Phone Number020 7843 9530
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

THORNSETT GROUP PLC was formed on the 7th September 1989 (filed on the 29th January 2016) , and are based in 34 Margery Street, London. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 12th February 2016 when it was downgraded to the current D from B. 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 £597,593 on a turnover of £18,062,110 (down 69% from 2014) .

There is 1 major shareholder listed for THORNSETT GROUP PLC with Thornsett Holdings Limited owning the most shares by value.

Addresses

Registered address

34 Margery Street
London
WC1X 0JJ

Trading address

34 Margery Street
London
WC1X 0JJ

Financials

31st July 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Cash £35,491 £904,436 £712,935 £294,684 £8,861
Tangible net worth £6,426,576 £1,073,301 £4,744,163 £4,312,951 £2,946,671
Current liabilities £50,456,408 £12,298,090 £24,750,835 £25,207,162 £47,997,880
Current assets £58,614,982 £15,249,669 £38,189,530 £34,755,060 £52,950,081
31st July 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Solvency ratios
Current ratio 1.16 1.24 1.54 1.38 1.10
Efficiency ratios
Return on assets 0.01 0.12 0.11 0.11 0.00
Return on capital employed 0.08 0.43 0.38 0.50 0.00
Gearing ratios
Debt to equity ratio 1085.01 314.14 700.34 640.81 1040.52
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.02 0.07 0.25 0.10 0.02
Other ratios
Debtor days - - - - -
Interest cover 0.96 3.93 36.08 31.98 0.10

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