Thomas International Limited: Difference between revisions
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!36 | !36<ref>https://find-and-update.company-information.service.gov.uk/company/01568983/filing-history/MzI0NDQ5NDU1M2FkaXF6a2N4/document?format=pdf&download=0</ref> | ||
!37<ref>https://find-and-update.company-information.service.gov.uk/company/01568983/filing-history/MzI4NjM5NTk0M2FkaXF6a2N4/document?format=pdf&download=0</ref> | !37<ref>https://find-and-update.company-information.service.gov.uk/company/01568983/filing-history/MzI4NjM5NTk0M2FkaXF6a2N4/document?format=pdf&download=0</ref> | ||
!38<ref>https://find-and-update.company-information.service.gov.uk/company/01568983/filing-history/MzMwMzU5NzA3OGFkaXF6a2N4/document?format=pdf&download=0</ref> | !38<ref>https://find-and-update.company-information.service.gov.uk/company/01568983/filing-history/MzMwMzU5NzA3OGFkaXF6a2N4/document?format=pdf&download=0</ref> | ||
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| | |6,788 | ||
|8,777 | |8,777 | ||
|10,851 | |10,851 | ||
Line 252: | Line 252: | ||
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| | |(1,462) | ||
|(1,337) | |(1,337) | ||
|(1,137) | |(1,137) | ||
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| | |5,326 | ||
|7,440 | |7,440 | ||
|9,714 | |9,714 | ||
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| | |(2,788) | ||
|(3,429) | |(3,429) | ||
|(5,189) | |(5,189) | ||
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| | |(2,213) | ||
|(708) | |(708) | ||
|(166) | |(166) | ||
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| | | | ||
| | |326 | ||
|3,303 | |3,303 | ||
|4,359 | |4,359 | ||
|3,456 | |3,456 | ||
|3,997 | |3,997 | ||
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|Income from shares in group undertakings | |||
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|10 | |||
|0 | |||
|0 | |||
|0 | |||
|0 | |||
|- | |- | ||
|Interest receivable and similar income | |Interest receivable and similar income | ||
Line 462: | Line 504: | ||
| | | | ||
| | | | ||
| | |0 | ||
|3 | |3 | ||
|2 | |2 | ||
Line 504: | Line 546: | ||
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| | |0 | ||
|0 | |0 | ||
|(6) | |(6) | ||
Line 546: | Line 588: | ||
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| | |0 | ||
|3 | |3 | ||
|(4) | |(4) | ||
Line 588: | Line 630: | ||
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| | |336 | ||
|3,305 | |3,305 | ||
|4,355 | |4,355 | ||
Line 630: | Line 672: | ||
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| | | | ||
| | |(449) | ||
|(342) | |(342) | ||
|(47) | |(47) | ||
Line 672: | Line 714: | ||
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| | |(114) | ||
|2,963 | |2,963 | ||
|4,308 | |4,308 | ||
Line 804: | Line 846: | ||
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| | |78.46% | ||
|84.77% | |84.77% | ||
|89.52% | |89.52% | ||
Line 846: | Line 888: | ||
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| | |95.20% | ||
|62.37% | |62.37% | ||
|59.83% | |59.83% | ||
Line 888: | Line 930: | ||
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| | | | ||
| | |133.63% | ||
|10.35% | |10.35% | ||
|1.08% | |1.08% |
Revision as of 16:33, 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[1] | 37[2] | 38[3] | 39[4] | 40[4] |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 6,788 | 8,777 | 10,851 | 7,594 | 9,947 | |||||||||||||||||||||||||||||||||||
Cost of sales | (1,462) | (1,337) | (1,137) | (954) | (916) | |||||||||||||||||||||||||||||||||||
Gross profit | 5,326 | 7,440 | 9,714 | 6,640 | 9,031 | |||||||||||||||||||||||||||||||||||
Administrative expenses | (2,788) | (3,429) | (5,189) | (3,049) | (5,019) | |||||||||||||||||||||||||||||||||||
Exceptional administrative expenses | (2,213) | (708) | (166) | (135) | (15) | |||||||||||||||||||||||||||||||||||
Operating profit | 326 | 3,303 | 4,359 | 3,456 | 3,997 | |||||||||||||||||||||||||||||||||||
Income from shares in group undertakings | 10 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||
Interest receivable and similar income | 0 | 3 | 2 | 4 | 1 | |||||||||||||||||||||||||||||||||||
Interest payable and similar expenses | 0 | 0 | (6) | (14) | (16) | |||||||||||||||||||||||||||||||||||
Net interest expense | 0 | 3 | (4) | (10) | (15) | |||||||||||||||||||||||||||||||||||
Profit before tax | 336 | 3,305 | 4,355 | 3,446 | 3,982 | |||||||||||||||||||||||||||||||||||
Tax on profit | (449) | (342) | (47) | (207) | (284) | |||||||||||||||||||||||||||||||||||
Profit for the financial year | (114) | 2,963 | 4,308 | 3,239 | 3,698 | |||||||||||||||||||||||||||||||||||
Balance sheet | ||||||||||||||||||||||||||||||||||||||||
Cash flow statement | ||||||||||||||||||||||||||||||||||||||||
Other information | ||||||||||||||||||||||||||||||||||||||||
Cost of goods sold as a proportion of revenue (%) | 78.46% | 84.77% | 89.52% | 87.44% | 90.79% | |||||||||||||||||||||||||||||||||||
Operating expenses as a proportion of revenue (%) | 95.20% | 62.37% | 59.83% | 54.49% | 59.82% | |||||||||||||||||||||||||||||||||||
Tax rate (%) | 133.63% | 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/MzI0NDQ5NDU1M2FkaXF6a2N4/document?format=pdf&download=0
- ↑ 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
- ↑ 4.0 4.1 https://find-and-update.company-information.service.gov.uk/company/01568983/filing-history/MzMzOTUzMDMzNWFkaXF6a2N4/document?format=pdf&download=0