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SCAN-THORS (U.K.) LIMITED

Company TypePrivate Limited
Company Number02528532
Incorporated1990-08-07
IndustryWholesale of furniture, carpets and lighting equipment
Phone Number01535 656002
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SCAN-THORS (U.K.) LIMITED was formed on the 7th August 1990 (filed on the 25th June 2016) , and are based in West Yorkshire, 35A Keighley Road. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 6th July 2015. Companies house classifies them as Medium Company. This information was last updated on the 1st July 2016.

In 2014, they made a post-tax profit of £117,108 on a turnover of £10,260,457 (up 140% from 2013) .

There are 7 major shareholders listed for SCAN-THORS (U.K.) LIMITED with Scan-Thor Group As owning the most shares by value.

Addresses

Registered address

35A Keighley Road
Silsden
Keighley
West Yorkshire
BD20 0EB

Trading address

35a Keighley Road
Silsden
Keighley
West Yorkshire
BD20 0EB

Financials

30th September 2014 30th September 2013 30th September 2012 30th September 2011 30th September 2010
Cash £490,288 £57,546 £190,725 £431,057 £431,125
Tangible net worth £2,909,783 £3,062,675 £3,067,750 £2,699,855 £2,147,574
Current liabilities £1,998,997 £1,485,766 £4,675,085 £5,469,552 £5,609,447
Current assets £4,586,346 £4,233,559 £7,410,848 £7,583,219 £7,253,610
30th September 2014 30th September 2013 30th September 2012 30th September 2011 30th September 2010
Solvency ratios
Current ratio 2.29 2.85 1.59 1.39 1.29
Efficiency ratios
Return on assets 0.02 0.01 0.06 0.07 0.09
Return on capital employed 0.05 0.02 0.20 0.28 0.34
Gearing ratios
Debt to equity ratio 1853.46 1379.28 4681.82 5479.13 5843.77
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - 0.01
Other ratios
Debtor days - - - - -
Interest cover - - 449.71 66.80 175.66

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Details of 4 mortgages available.

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