THORNTON SPORTS LIMITED

Company TypePrivate Limited
Company StatusAdministration Order
Company Number05365778
Incorporated2005-02-15
IndustryOther specialised construction activities n.e.c.
Websitehttp://www.gtcsports.co.uk

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Summary

THORNTON SPORTS LIMITED was formed on the 15th February 2005 (filed on the 25th September 2015) , and are based in Kendal House 41 Scotland Street, Sheffield. They are currently rated G and are considered to represent a below average risk score. Their credit score was last updated on 16th May 2016 when it was changed to the current G from D. Companies house classifies them as Group. Their current legal status is Administration Order. This information was last updated on the 14th December 2017.

In 2014, they made a post-tax profit of £-139,178 on a turnover of £10,316,820 (down 166% from 2013) .

There are 4 major shareholders listed for THORNTON SPORTS LIMITED with David Saxby owning the most shares by value.

Addresses

Registered address

Kendal House 41 Scotland Street
Sheffield
South Yorkshire
S3 7BS

Financials

31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash £132,626 £758,791 £854,688 £434,786 £693,609
Tangible net worth £1,052,795 £1,363,161 £1,340,140 £1,323,419 £1,448,278
Current liabilities £3,031,951 £2,525,972 £3,817,568 £2,311,354 £2,461,408
Current assets £3,863,428 £3,642,131 £4,914,624 £3,367,050 £3,689,220
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 1.27 1.44 1.29 1.46 1.50
Efficiency ratios
Return on assets -0.03 0.05 0.04 0.01 0.07
Return on capital employed -0.15 0.19 0.14 0.05 0.23
Gearing ratios
Debt to equity ratio 16.10 12.82 19.08 11.63 12.28
Equity ratio 0.05 0.05 0.04 0.05 0.05
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -14.30 29.85 - 23.05 267.72

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Details of 2 mortgages available.

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