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THORNBURY MANUFACTURING LIMITED

Company TypePrivate Limited
Company Number03029816
Incorporated1995-03-07
IndustryProduction of abrasive products
Websitewww.tml-ltd.com
Phone Number01752 696697

Not Verified

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Summary

THORNBURY MANUFACTURING LIMITED was formed on the 7th March 1995 (filed on the 22nd July 2015) , and are based in Devon, 14 Darklake View. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 23rd July 2015. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

There are 5 major shareholders listed for THORNBURY MANUFACTURING LIMITED with Suzanne Walsh owning the most shares by value.

Addresses

Registered address

Devonshire Villa 52 Stuart Road
Stoke
Plymouth
Devon
PL3 4EE

Trading address

14 Darklake View
Estover
Plymouth
Devon
PL6 7TL

Financials

30th April 2015 30th April 2014 30th April 2013 30th April 2012 30th April 2011
Cash £792,148 £728,933 £413,492 £274,523 £228,061
Tangible net worth £1,765,283 £1,675,945 £774,144 £1,275,661 £1,176,991
Current liabilities £217,381 £297,955 £318,785 £235,411 £235,617
Current assets £1,333,757 £1,318,527 £1,114,214 £873,977 £739,662
30th April 2015 30th April 2014 30th April 2013 30th April 2012 30th April 2011
Solvency ratios
Current ratio 6.14 4.43 3.50 3.71 3.14
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 8.15 10.72 11.11 8.70 9.23
Equity ratio 0.02 0.02 0.02 0.02 0.02
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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