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THORLABS LIMITED

Company TypePrivate Limited
Company Number05081788
Incorporated2004-03-23
IndustryManufacture of other fabricated metal products n.e.c.
Phone Number01353 654440
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

THORLABS LIMITED was formed on the 23rd March 2004 (filed on the 22nd April 2015) , and are based in Cambridgeshire, 1 St Thomas Place. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 29th March 2016. Companies house classifies them as Medium Company. This information was last updated on the 8th June 2016.

In 2014, they made a post-tax profit of £3,866,018 on a turnover of £30,968,927 (up 16% from 2013) .

There is 1 major shareholder listed for THORLABS LIMITED with Thorlabs Inc owning the most shares by value.

Addresses

Registered address

1 Saint Thomas Place
Cambridgeshire Business Park
Ely
Cambridgeshire
CB7 4EX

Trading address

1 St Thomas Place
Ely
Cambridgeshire
CB7 4EX

Financials

31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash £710,174 £621,816 £663,760 £1,015,473 £2,752,749
Tangible net worth £10,106,923 £6,240,905 £7,914,006 £9,744,078 £6,734,917
Current liabilities £6,015,952 £3,383,739 £3,369,325 £2,290,184 £1,865,381
Current assets £13,781,964 £8,135,958 £10,191,449 £11,396,143 £7,847,913
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 2.29 2.40 3.02 4.98 4.21
Efficiency ratios
Return on assets 0.24 0.34 0.28 0.25 0.26
Return on capital employed 0.48 0.68 0.52 0.41 0.46
Gearing ratios
Debt to equity ratio 6138242.00 3465439.00 3413005.00 2339554.00 1919871.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 46784.75 - - - 5778.80

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