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JOHN THORBURN & SONS (CONSTRUCTION) LTD.

Company TypePrivate Limited
Company NumberSC137308
Incorporated1992-03-23
IndustryOther specialised construction activities n.e.c.
Websitewww.jthorburn.co.uk
Phone Number01361 883245
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

JOHN THORBURN & SONS (CONSTRUCTION) LTD. was formed on the 23rd March 1992 (filed on the 25th February 2017) , and are based in Berwickshire, Station Works. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 7th March 2017. Companies house classifies them as Full Accounts. This information was last updated on the 9th March 2017.

In 2016, they made a post-tax profit of £606,266 on a turnover of £7,867,218 (down 6% from 2015) .

There are 4 major shareholders listed for JOHN THORBURN & SONS (CONSTRUCTION) LTD. with Alistair Ewart Thorburn, William Stuart Thorburn and John Steel Thorburn owning the most shares by value.

Addresses

Registered address

Stationworks
Stationroad
Duns
Berwickshiretd113Ej

Trading address

Station Works
Station Road
Duns
Berwickshire
TD11 3EJ

Financials

31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Cash £1,144,597 £961,893 £693,194 £1,105,960 £1,640,685
Tangible net worth £3,564,992 £2,752,466 £1,901,252 £1,364,063 £682,019
Current liabilities £2,488,547 £1,983,218 £1,522,407 £2,672,740 £4,110,006
Current assets £5,127,920 £3,832,482 £2,557,988 £3,091,812 £4,009,717
31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Solvency ratios
Current ratio 2.06 1.93 1.68 1.16 0.98
Efficiency ratios
Return on assets 0.09 0.11 0.07 0.08 0.11
Return on capital employed 0.18 0.22 0.14 0.23 0.42
Gearing ratios
Debt to equity ratio 5329.23 4283.56 3263.11 5580.30 8406.59
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - 56008.50 -

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