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THOMPSON AERO SEATING LIMITED

Company TypePrivate Limited
Company NumberNI032654
Incorporated1997-07-09
IndustryManufacture of other transport equipment n.e.c.
Websitewww.thompsonaeroseating.com
Phone Number028 3833 4000
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

THOMPSON AERO SEATING LIMITED was formed on the 9th July 1997 (filed on the 3rd June 2016) , and are based in County Armagh, 51 Seagoe Industrial Area. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 10th June 2016. Companies house classifies them as Full Accounts. This information was last updated on the 13th June 2016.

In 2016, they made a post-tax profit of £11,776,987 on a turnover of £64,865,197 (up 27% from 2015) .

There are 10 major shareholders listed for THOMPSON AERO SEATING LIMITED with Sam Rusk owning the most shares by value.

Addresses

Registered address

51 Seagoe Industrial Estate
Portadown
Craigavon
County Armagh
BT63 5QE

Trading address

51 Seagoe Industrial Area
Portadown
Craigavon
County Armagh
BT63 5QE

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £6,080,190 £3,166,769 £5,601,983 £2,500,345 £1,445,862
Tangible net worth £32,030,229 £19,829,887 £10,944,773 £5,989,183 £2,525,478
Current liabilities £13,966,485 £18,008,263 £11,373,106 £7,922,523 £5,201,221
Current assets £37,217,621 £34,929,692 £21,173,874 £13,683,535 £7,548,524
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 2.66 1.94 1.86 1.73 1.45
Efficiency ratios
Return on assets 0.24 0.22 0.20 0.23 0.27
Return on capital employed 0.39 0.45 0.47 0.63 0.96
Gearing ratios
Debt to equity ratio 39.14 48.79 30.10 20.69 12.74
Equity ratio 0.01 0.01 0.02 0.03 0.05
Debt ratio 0.02 0.04 0.03 0.02 -
Other ratios
Debtor days - - - - -
Interest cover 31.04 - 665.04 3632.22 -

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Details of 3 mortgages available.

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