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T.&R. THEAKSTON LIMITED Active

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Financial statements of T.&R. THEAKSTON LIMITED

According to T.&R. THEAKSTON LIMITED latest financial report submitted on 2022-01-01, the company has a Turnover of £7M, Gross-Profit of £2M while the Cash is £507,000.00. Compared with the previous year, the company reported a Turnover increase of 12.48%, which is an equivalent of -846000. At the same time, the Gross-Profit went up by 28.92%, or by -546000.



Working Capital

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Turnover 2022

£ 6.8 million

  • Reporting period

    12

  • Working Capital

    £ 170000

  • Profit after Tax

    £ -9000

  • Consolidated A/cs

    N

Consolidated A/cs Full financial info

T.&R. THEAKSTON LIMITED Business Credit Report

A Business Credit Report for T.&R. THEAKSTON LIMITED is available for instant download. The report will provide you with a credit score and credit limit recommendation for T.&R. THEAKSTON LIMITED, payment trends, if the company pays their Invoices on time, whether or not the company has any court judgements, ownership and group structure, up to 5 years of financial statements and much more. When you buy a Credit Report from Global Database, you will also have a 7 days free trial to our B2B Sales Platform.


Overall Credit Risk for

T.&R. THEAKSTON LIMITED

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Key features

  • Credit Score and Credit Limit
  • Financial accounts for the past 5 years
  • Credit Officers
  • Document Filing history
  • Corporate Ownership
  • Outstanding & Satisfied Mortgages
  • Shareholder Information
  • Company Identity

T.&R. THEAKSTON LIMITED Directors and key executives

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T.&R. THEAKSTON LIMITED currently employs 30 people. Compared with the previous year, the company has reported a staff increase of 7%, which is an equivalent of 2 employees.
In order to view contact information, including emails and phone numbers for all the employees working at T.&R. THEAKSTON LIMITED and to export them in XL or to your existing CRM, you can subscribe to our platform here.


Total Employee Count

Total employees

30

107%

1y growth

93%

2y growth

Management Level


100

Middle

×
Employee Job Title Email Phone Country
Edward Theakston Director
*********@theakstons.co.uk
- GB
Simon Theakston Company Secretary
***************@theakstons.co.uk
- GB
Jonathan Ford Director
-
- GB
William Wood Director
-
- GB
Nicholas Theakston Director
-
- GB

Get in touch with 10 of contacts working at T.&R. THEAKSTON LIMITED

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T.&R. THEAKSTON LIMITED Ownership and Group Structure

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T.&R. THEAKSTON LIMITED is a holding company that owns 2 of business within its group, including THEAKSTON SUPPLY ***************, T.&R. THEAKS***********.


T.&R. THEAKSTON LIMITED Shareholders

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There are currently 5 people with significant control at T.&R. THEAKSTON LIMITED. One of of major shareholders of T.&R. THEAKSTON LIMITED is TIMOTHY JAMES OWEN THEAKSTON, which owns 350 ORDINARY A shares, with a total value of 350 None and HEINEKEN UK LIMITED, which owns 600 ORDINARY B shares, with a total value of 600 None and EDWARD DAVID THEAKSTON, which owns 350 ORDINARY A shares, with a total value of 350 None and NICHOLAS ROBERT THEAKSTON, which owns 350 ORDINARY A shares, with a total value of 350 None and SIMON FRANCIS OWEN THEAKSTON, which owns 350 ORDINARY A shares, with a total value of 350 None.


Name Quantity Share Type Value
TIMOTHY JAMES OWEN THEAKSTON 350 ORDINARY A 350 GBP
HEINEKEN UK LIMITED 600 ORDINARY B 600 GBP
EDWARD DAVID THEAKSTON 350 ORDINARY A 350 GBP
NICHOLAS ROBERT THEAKSTON 350 ORDINARY A 350 GBP
SIMON FRANCIS OWEN THEAKSTON 350 ORDINARY A 350 GBP

T.&R. THEAKSTON LIMITED news & activities:

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Turnover

T.&R. THEAKSTON LIMITED has submitted new account statements and has reported a turnover of £7M, a 12.48% decrease year-over-year.

uk.globaldatabase.com

2022-12-31

EBITDA

The T.&R. THEAKSTON LIMITED-based company said the adjusted EBITDA is now £160,000.00, compared with the previous year of 193000.

uk.globaldatabase.com

2022-12-31

Employees

T.&R. THEAKSTON LIMITED number of employees has increased by 7% compared with previous year and now represents a total number of 30.

uk.globaldatabase.com

2022-12-31

Frequently Asked Questions regarding T.&R. THEAKSTON LIMITED


Where is T.&R. THEAKSTON LIMITED registered office?

T.&R. THEAKSTON LIMITED is located at The Brewery Masham, United Kingdom.

How can I contact T.&R. THEAKSTON LIMITED?

You can call T.&R. THEAKSTON LIMITED at the following number +441765******

What is the website of T.&R. THEAKSTON LIMITED?

T.&R. THEAKSTON LIMITED website is http://theakstons.co.uk/

How many people work at T.&R. THEAKSTON LIMITED?

According to the latest account statement, there are currently 30 of employees working for T.&R. THEAKSTON LIMITED.

How much revenue does T.&R. THEAKSTON LIMITED make?

Based on the latest financial accounts submitted on 2022-01-01, the company made £7M for 2022, which went up by 12.48%.

What is T.&R. THEAKSTON LIMITED EBITDA?

For 2022, T.&R. THEAKSTON LIMITED has reported an EBITDA of £160,000.00, which went up by 20.63% compared to previous year.

What is the Business Credit Score of T.&R. THEAKSTON LIMITED and how reliable is the company?

In order to check the business credit score of T.&R. THEAKSTON LIMITED, you can request a credit report. You will view the latest credit limit information, ownership, group structure, court judgements and much more.

Does T.&R. THEAKSTON LIMITED pay their invoices on time?

By requesting a Business Credit Report for T.&R. THEAKSTON LIMITED, you will be able to gain more insights about the T.&R. THEAKSTON LIMITED payment trends.

Who is the Ultimate Parent of the T.&R. THEAKSTON LIMITED?

Information about the ultimate beneficial ownership T.&R. THEAKS*********** of T.&R. THEAKSTON LIMITED is available when you order a business credit report.

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