SCAN-THORS (U.K.) LIMITED

Company TypePrivate Limited
Company Number02528532
Incorporated1990-08-07
IndustryWholesale of furniture, carpets and lighting equipment
Phone Number01535 656002

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Summary

SCAN-THORS (U.K.) LIMITED was formed on the 7th August 1990 (filed on the 10th June 2017) , and are based in West Yorkshire, 35A Keighley Road. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £1,293,019 on a turnover of £22,599,793 (up 111% from 2015) .

There are 9 major shareholders listed for SCAN-THORS (U.K.) LIMITED with Martin Kay 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 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £307,849 £467,644 £490,288 £57,546 £190,725
Tangible net worth £3,012,528 £2,983,213 £2,909,783 £3,062,675 £3,067,750
Current liabilities £3,844,382 £2,826,926 £1,998,997 £1,485,766 £4,675,085
Current assets £6,412,403 £5,420,624 £4,586,346 £4,233,559 £7,410,848
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 1.67 1.92 2.29 2.85 1.59
Efficiency ratios
Return on assets 0.19 0.11 0.02 0.01 0.06
Return on capital employed 0.55 0.26 0.05 0.02 0.20
Gearing ratios
Debt to equity ratio 4495.51 2625.18 1853.46 1379.28 4681.82
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - 449.71

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Details of 4 mortgages available.

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