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THOR GROUP LIMITED

Company TypePrivate Limited
Company Number03074026
Incorporated1995-06-29
IndustryActivities of head offices
Websitewww.thor.com
Phone Number01227 721699
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

THOR GROUP LIMITED was formed on the 29th June 1995 (filed on the 6th September 2017) , and are based in Kent, Bramling House. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 20th September 2017. Companies house classifies them as Small Company. This information was last updated on the 22nd September 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

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Details of 2 mortgages available.

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