THOR GROUP LIMITED

Company TypePrivate Limited
Company Number03074026
Incorporated1995-06-29
IndustryActivities of head offices
Websitewww.thor.com
Phone Number01227 721699

Get free email alerts for this business

Get a free email whenever the credit score for THOR GROUP LIMITED changes. To subscribe enter your email address below and we'll keep you updated

Summary

THOR GROUP LIMITED was formed on the 29th June 1995 (filed on the 6th September 2017) , and are based in Kent, Bramling House. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £471,628 on a turnover of £3,356,449 (up 74% from 2015) .

There is 1 major shareholder listed for THOR GROUP LIMITED with Tato Holdings Ltd owning the most shares by value.

Addresses

Registered address

Bramling House Bramling
Canterbury
Kent
CT3 1NB

Trading address

Bramling House
Bramling
Canterbury
Kent
CT3 1NB

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £217,012 £1,983,730 £2,009,368 £1,764,828 £1,582,979
Tangible net worth £3,306,555 £2,834,927 £2,579,919 £2,161,125 £2,024,671
Current liabilities £268,824 £172,256 £244,511 £204,077 £199,213
Current assets £2,935,191 £2,569,266 £2,553,536 £2,201,613 £2,059,397
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 10.92 14.92 10.44 10.79 10.34
Efficiency ratios
Return on assets 0.11 0.07 0.11 0.04 -0.08
Return on capital employed 0.14 0.10 0.15 0.06 -0.07
Gearing ratios
Debt to equity ratio 0.95 1.09 1.37 1.52 1.61
Equity ratio 0.23 0.25 0.25 0.27 0.28
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 9.35 4.80 - - -2.51

Please log in to view this information.

Please log in to view this information.

Details of 2 mortgages available.

Please log in to view this information.

Documents

loading icon