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THORP PRECAST LIMITED

Company TypePrivate Limited
Company Number05219420
Incorporated2004-09-01
IndustryManufacture of concrete products for construction purposes
Websitewww.thorpprecast.co.uk
Phone Number01326 319546
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

THORP PRECAST LIMITED was formed on the 1st September 2004 (filed on the 12th September 2015) , and are based in Staffordshire, Valley Sawmills. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 1st April 2016. Companies house classifies them as Full Accounts. This information was last updated on the 30th September 2016.

In 2014, they made a post-tax profit of £1,616,940 on a turnover of £12,487,731 (up 132% from 2013) .

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

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

Financials

31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash £2,116,982 £545,912 £662,406 £539,761 £964,107
Tangible net worth £4,060,764 £2,643,824 £2,348,292 £2,157,503 £2,017,160
Current liabilities £2,360,052 £1,529,684 £976,033 £1,141,617 £1,024,957
Current assets £5,595,778 £3,553,357 £2,835,078 £2,621,702 £2,547,037
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 2.37 2.32 2.90 2.30 2.49
Efficiency ratios
Return on assets 0.25 0.16 0.08 - -
Return on capital employed 0.50 0.32 0.15 - -
Gearing ratios
Debt to equity ratio 24.49 18.12 12.95 13.93 12.96
Equity ratio 0.02 0.02 0.03 0.03 0.03
Debt ratio 0.00 0.00 - - -
Other ratios
Debtor days - - - - -
Interest cover 191.26 37.15 11.81 - -

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Details of 3 mortgages available.

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