THORP PRECAST LIMITED

Company TypePrivate Limited
Company Number05219420
Incorporated2004-09-01
IndustryManufacture of concrete products for construction purposes
Websitewww.thorpprecast.co.uk
Phone Number01782 561155

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Summary

THORP PRECAST LIMITED was formed on the 1st September 2004 (filed on the 28th July 2017) , and are based in Cornwall, Chynance. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £3,679,154 on a turnover of £17,351,697 (up 40% from 2015) .

There are 3 major shareholders listed for THORP PRECAST LIMITED with Harvey Thorp owning the most shares by value.

Addresses

Registered address

Valley Saw Mill, Apedale Road
Chesterton
Newcastle Under Lyme
Staffs
ST5 6BN

Trading addresses

Chynance
Woodlane Close
Falmouth
Cornwall
TR11 4QU
Unit 15 Hyde Park Trading Estate
City Road
Stoke-on-Trent
Staffordshire
ST4 1DS
Valley Sawmills
Apedale Road
Newcastle
Staffordshire
ST5 6BN
2 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £2,994,897 £2,235,974 £2,116,982 £545,912 £662,406
Tangible net worth £3,408,653 £3,951,165 £4,060,764 £2,643,824 £2,348,292
Current liabilities £2,869,762 £2,413,331 £2,360,052 £1,529,684 £976,033
Current assets £5,563,760 £5,769,937 £5,595,778 £3,553,357 £2,835,078
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.94 2.39 2.37 2.32 2.90
Efficiency ratios
Return on assets 0.58 0.41 0.25 0.16 0.08
Return on capital employed 1.23 0.82 0.50 0.32 0.15
Gearing ratios
Debt to equity ratio 21.94 18.56 24.49 18.12 12.95
Equity ratio 0.02 0.02 0.02 0.02 0.03
Debt ratio - - 0.00 0.00 -
Other ratios
Debtor days - - - - -
Interest cover 391.01 4767.41 191.26 37.15 11.81

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Details of 3 mortgages available.

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