THOMAS CONTRACTING LIMITED

Company TypePrivate Limited
Company Number04496458
Incorporated2002-07-26
IndustryConstruction of other civil engineering projects n.e.c.
Websitehttp://thomasplanthire.co.uk
Phone Number01352 721216

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Summary

THOMAS CONTRACTING LIMITED was formed on the 26th July 2002 (filed on the 23rd November 2017) , and are based in Llyn Helyg,, Holywell. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £127,939 on a turnover of £11,653,023 (down 200% from 2016) .

There is 1 major shareholder listed for THOMAS CONTRACTING LIMITED with Thomas Holdings (North West) Limited owning the most shares by value.

Addresses

Registered address

Penllwyn Farm
Llyn Helyg
Lloc
Holywell
CH8 8SB

Trading address

Llyn Helyg,
Holywell
CH8 8SB

Financials

31st May 2017 31st May 2016 31st May 2015 31st May 2014 31st May 2013
Cash - - - - -
Tangible net worth £474,565 £344,126 £470,198 £728,504 £2,848,282
Current liabilities £2,592,770 £2,750,071 £2,692,594 £3,584,974 £2,512,393
Current assets £3,067,335 £3,094,197 £3,162,792 £4,313,478 £5,360,675
31st May 2017 31st May 2016 31st May 2015 31st May 2014 31st May 2013
Solvency ratios
Current ratio 1.18 1.13 1.17 1.20 2.13
Efficiency ratios
Return on assets 0.04 -0.04 0.22 0.05 0.15
Return on capital employed 0.33 -0.36 1.75 0.32 0.24
Gearing ratios
Debt to equity ratio 2592770.00 2750071.00 2692594.00 3584974.00 2512393.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - 565.79 278.26 12.88

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Details of 2 mortgages available.

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Documents

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