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THORNTON & DAVIES LTD

Company TypePrivate Limited
Company Number02544446
Incorporated1990-10-01
IndustryAgents involved in the sale of machinery, industrial equipment, ships and aircraft
Websitehttp://www.egatoolshop.co.uk
Phone Number0845 600 1922

Not Verified

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Summary

THORNTON & DAVIES LTD was formed on the 1st October 1990 (filed on the 30th December 2016) , and are based in Hampshire, Portsmouth Technopole. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 2nd November 2015 when it was upgraded to the current C from D. Companies house classifies them as Small Company. This information was last updated on the 6th February 2017.

There is 1 major shareholder listed for THORNTON & DAVIES LTD with Peter Henri Lagesse owning the most shares by value.

Addresses

Registered address

69 Bryher Island
Port Solent
Portsmouth
Hampshire
PO6 4UF

Trading address

Portsmouth Technopole
Kingston Crescent
Portsmouth
Hampshire
PO2 8FA

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £15,031 £17,492 £12,777 £20,507 £17,716
Tangible net worth £38,423 £41,801 £53,014 £29,727 £33,611
Current liabilities £54,179 £59,625 £99,031 £90,847 £109,284
Current assets £87,173 £96,106 £143,361 £106,192 £120,308
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.61 1.61 1.45 1.17 1.10
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 5.43 5.96 9.98 9.22 10.93
Equity ratio 0.11 0.10 0.06 0.06 0.06
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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