Thomas International Limited: Difference between revisions
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Revision as of 13:58, 13 November 2023
Financials
Year | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | 24 | 25 | 26 | 27 | 28 | 29 | 30 | 31 | 32 | 33 | 34 | 35 | 36 | 37[1] | 38[2] | 39[3] | 40[3] |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period end date | 31/12/1982 | 31/12/1983 | 31/12/1984 | 31/12/1985 | 31/12/1986 | 31/12/1987 | 31/12/1988 | 31/12/1989 | 31/12/1990 | 31/12/1991 | 31/12/1992 | 31/12/1993 | 31/12/1994 | 31/12/1995 | 31/12/1996 | 31/12/1997 | 31/12/1998 | 31/12/1999 | 31/12/2000 | 31/12/2001 | 31/12/2002 | 31/12/2003 | 31/12/2004 | 31/12/2005 | 31/12/2006 | 31/12/2007 | 31/12/2008 | 31/12/2009 | 31/12/2010 | 31/12/2011 | 31/12/2012 | 31/12/2013 | 31/12/2014 | 31/12/2015 | 31/12/2016 | 31/12/2017 | 31/12/2018 | 31/12/2019 | 31/12/2020 | 31/12/2021 |
Period duration (days) | 365 | 365 | 366 | 365 | 365 | 365 | 366 | 365 | 365 | 365 | 366 | 365 | 365 | 365 | 366 | 365 | 365 | 365 | 366 | 365 | 365 | 365 | 366 | 365 | 365 | 365 | 366 | 365 | 365 | 365 | 366 | 365 | 365 | 365 | 366 | 365 | 365 | 365 | 366 | 365 |
Historic | Historic | Historic | Historic | Historic | Historic | Historic | Historic | Historic | Historic | Historic | Historic | Historic | Historic | Historic | Historic | Historic | Historic | Historic | Historic | Historic | Historic | Historic | Historic | Historic | Historic | Historic | Historic | Historic | Historic | Historic | Historic | Historic | Historic | Historic | Historic | Historic | Historic | Historic | Historic | |
Profit and loss | ||||||||||||||||||||||||||||||||||||||||
Turnover | 8,777 | 10,851 | 7,594 | 9,947 | ||||||||||||||||||||||||||||||||||||
Cost of sales | (1,337) | (1,137) | (954) | (916) | ||||||||||||||||||||||||||||||||||||
Gross profit | 7,440 | 9,714 | 6,640 | 9,031 | ||||||||||||||||||||||||||||||||||||
Administrative expenses | (3,429) | (5,189) | (3,049) | (5,019) | ||||||||||||||||||||||||||||||||||||
Exceptional administrative expenses | (708) | (166) | (135) | (15) | ||||||||||||||||||||||||||||||||||||
Operating profit | 3,303 | 4,359 | 3,456 | 3,997 | ||||||||||||||||||||||||||||||||||||
Interest receivable and similar income | 3 | 2 | 4 | 1 | ||||||||||||||||||||||||||||||||||||
Interest payable and similar expenses | 0 | (6) | (14) | (16) | ||||||||||||||||||||||||||||||||||||
Net interest expense | 3 | (4) | (10) | (15) | ||||||||||||||||||||||||||||||||||||
Profit before tax | 3,305 | 4,355 | 3,446 | 3,982 | ||||||||||||||||||||||||||||||||||||
Tax on profit | (342) | (47) | (207) | (284) | ||||||||||||||||||||||||||||||||||||
Profit for the financial year | 2,963 | 4,308 | 3,239 | 3,698 | ||||||||||||||||||||||||||||||||||||
Balance sheet | ||||||||||||||||||||||||||||||||||||||||
Cash flow statement | ||||||||||||||||||||||||||||||||||||||||
Other information | ||||||||||||||||||||||||||||||||||||||||
Cost of goods sold as a proportion of revenue (%) | 84.77% | 89.52% | 87.44% | 90.79% | ||||||||||||||||||||||||||||||||||||
Operating expenses as a proportion of revenue (%) | 62.37% | 59.83% | 54.49% | 59.82% | ||||||||||||||||||||||||||||||||||||
Tax rate (%) | 10.35% | 1.08% | 6.01% | 7.13% | ||||||||||||||||||||||||||||||||||||
Depreciation and amortisation rate (%) | ||||||||||||||||||||||||||||||||||||||||
Fixed Capital Investment (FCInv) as a proportion of revenue (%) | ||||||||||||||||||||||||||||||||||||||||
Working Capital Investment (WCInv) as a proportion of revenue (%) | ||||||||||||||||||||||||||||||||||||||||
Net borrowing as a proportion of revenue (%) | ||||||||||||||||||||||||||||||||||||||||
Interest expense as a proportion of revenue (%) |
References
- ↑ https://find-and-update.company-information.service.gov.uk/company/01568983/filing-history/MzI4NjM5NTk0M2FkaXF6a2N4/document?format=pdf&download=0
- ↑ https://find-and-update.company-information.service.gov.uk/company/01568983/filing-history/MzMwMzU5NzA3OGFkaXF6a2N4/document?format=pdf&download=0
- ↑ 3.0 3.1 https://find-and-update.company-information.service.gov.uk/company/01568983/filing-history/MzMzOTUzMDMzNWFkaXF6a2N4/document?format=pdf&download=0