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

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Summary

THOMPSON AERO SEATING LIMITED was formed on the 9th July 1997 (filed on the 18th September 2017) , and are based in County Armagh, 51 Seagoe Industrial Area. 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 £5,721,152 on a turnover of £55,132,693 (down 51% from 2016) .

There is 1 major shareholder listed for THOMPSON AERO SEATING LIMITED with Symphony Bidco Limited 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 December 2016 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £3,658,505 £6,080,190 £3,166,769 £5,601,983 £2,500,345
Tangible net worth £37,751,381 £32,030,229 £19,829,887 £10,944,773 £5,989,183
Current liabilities £16,183,454 £13,966,485 £18,008,263 £11,373,106 £7,922,523
Current assets £43,101,856 £37,217,621 £34,929,692 £21,173,874 £13,683,535
31st December 2016 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 2.66 2.66 1.94 1.86 1.73
Efficiency ratios
Return on assets 0.10 0.24 0.22 0.20 0.23
Return on capital employed 0.17 0.39 0.45 0.47 0.63
Gearing ratios
Debt to equity ratio 43.49 39.14 48.79 30.10 20.69
Equity ratio 0.01 0.01 0.01 0.02 0.03
Debt ratio 0.01 0.02 0.04 0.03 0.02
Other ratios
Debtor days - - - - -
Interest cover 44.66 31.04 - 665.04 3632.22

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Details of 3 mortgages available.

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