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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 3rd August 2017) , 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 14th August 2017 when it was upgraded to the current A from B. Companies house classifies them as Group. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £4,367,580 on a turnover of £41,706,989 (down 12% from 2015) .

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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £2,031,494 £632,905 £710,174 £621,816 £663,760
Tangible net worth £11,458,239 £7,303,854 £10,106,923 £6,240,905 £7,914,006
Current liabilities £10,326,727 £10,108,365 £6,015,952 £3,383,739 £3,369,325
Current assets £18,845,036 £14,741,746 £13,781,964 £8,135,958 £10,191,449
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.82 1.46 2.29 2.40 3.02
Efficiency ratios
Return on assets 0.20 0.29 0.24 0.34 0.28
Return on capital employed 0.47 0.85 0.48 0.68 0.52
Gearing ratios
Debt to equity ratio 10668397.00 10335985.00 6138242.00 3465439.00 3413005.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - 46784.75 - -

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Details of 1 mortgage available.

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Documents

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