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Renting and leasing of construction and civil engineering machinery and equipment · Coalville, Leicestershire
Thames Materials Holdings
Thames Materials Holdings Limited
Private limited company registered in Coalville, classed under “Renting and leasing of construction and civil engineering machinery and equipment”.
Headline figures
FY to Oct 2024 · As filed (group accounts)
Turnover
For subscribers
Profit after tax
£5.72m
Net assets
For subscribers
Cash
For subscribers
Employees
For subscribers
Retained reserves
For subscribers
What the numbers say
4 findings from the figures, in plain English
Written by rules from the figures on this page. Not a forecast or a credit opinion.
History
| £ | 2020 | 2021 | 2022 | 2023* | 2024 |
|---|---|---|---|---|---|
| Profit after tax | £5.72m | ||||
| Turnover | |||||
| Net assets | |||||
| Cash | |||||
| Employees | |||||
| Retained reserves | |||||
| Dividends paid |
Every figure for all 5 years
“—” means we did not find the figure in a source; it is never filled with an estimate. * Restated: the next year's accounts printed different figures for this year, and those later figures are shown.
Balance sheet and ratios
From the filed balance sheets · £
| Balance sheet | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Fixed assets | ||||
| Current assets | ||||
| of which debtors | ||||
| of which cash | ||||
| Creditors due within a year | ||||
| Net current assets | ||||
| Net assets | ||||
| Ratios | ||||
| Profit marginProfit after tax as a share of turnover | ||||
| Return on equityProfit after tax as a share of net assets | ||||
| Dividends to profitDividends paid as a share of profit after tax, in a year with a profit | ||||
| Current ratioCurrent assets for every £1 owed within a year | ||||
| Cash ratioCash for every £1 owed within a year | ||||
| Creditors to assetsEverything owed to creditors as a share of fixed plus current assets | ||||
| Turnover per employeeTurnover divided by average staff | ||||
| Debtor daysDays of turnover owed by customers at the year end | ||||
7 balance-sheet lines and 8 ratios, every year
A ratio appears only for years where every line it needs was filed. Lines are as tagged in the accounts; nothing is added up or estimated.
Questions people ask
›What does Thames Materials Holdings do?
Private limited company registered in Coalville, classed under “Renting and leasing of construction and civil engineering machinery and equipment”.
›How much turnover does Thames Materials Holdings make?
Answered in the full report
›Is Thames Materials Holdings profitable?
Yes: it made a profit after tax of £5.72m in the year to 31 October 2024, its latest filed accounts.
›How many people work at Thames Materials Holdings?
Answered in the full report
›Where is Thames Materials Holdings based?
Its registered office is Bardon Hill, Bardon Road, Coalville, Leicestershire, LE67 1TL, in Coalville, Leicestershire.
›When was Thames Materials Holdings founded?
Thames Materials Holdings Limited was incorporated on 26 July 2013.
›Is Thames Materials Holdings still trading?
The register lists Thames Materials Holdings Limited as active.