THOMAS GRAHAM & SONS LIMITED are a long established Private Limited Company . They've been in business for 66 years. Their area of operation is the Non-specialised wholesale trade sector, the SIC for which is 46900. Their registered office is situated in the KINGMOOR PARK EAST area of CARLISLE.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on an annual basis and their last set of accounts was made up until 31/05/2021.
THOMAS GRAHAM & SONS LIMITED are next due to file for year 2026 by the 28/02/2023
Their status at Companies House is Active which means they are likely to be trading. Their unique company number is 00656879. Their legal form is a Private Limited Company
| Accounts | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Cash | £14,292,894 | £7,609,321 | £5,320,033 | £0 | £0 |
| Net Worth | £26,606,169 | £22,949,281 | £21,549,752 | £0 | £0 |
| Current Assets | £27,609,938 | £18,952,598 | £17,240,993 | £0 | £0 |
| Current Liabilities | £0 | £18,952,598 | £17,240,993 | £0 | £0 |
| Number of Employees | 199 | 199 | 198 | 0 | 0 |
| 26-02-2026 |
Cash has increased from 2020 by 87.83%, the ratio of cash to net worth is 53.72% which indicates a strong cash position.
Net worth has changed by £3,656,888 which is an increase of 15.93% from 2020
The quick ratio of current assets to current liabilities at inf represents a Dependence on creditors, always consider the absolute level of cash at £14,292,894 when looking at this ratio
The number of employees has increased by 2 since 2020
Cash has increased from 2019 by 43.03%, the ratio of cash to net worth is 33.16% which indicates a strong cash position..
Net worth has changed by £1,399,529 which is a increase of 6.49% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £7,609,321 when looking at this ratio
The number of employees has reduced by -2 since 2019
Cash has reduced from 2018 by -10.35%, the ratio of cash to net worth is 24.69% which indicates a good cash position..
Net worth has changed by £1,221,733 which is a increase of 6.01% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £5,320,033 when looking at this ratio
The number of employees has increased by 3 since 2019
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of THOMAS GRAHAM & SONS LIMITED for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| HYGIENE CLEANING SUPPLIES LTD. | 8 SPELLAR WAY, KINGMOOR PARK EAST, CARLISLE, CUMBRIA, UNITED KINGDOM. CA6 4SQ | 06/05/2003 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 1UP NATURAL PRODUCTS LTD | LINSTOCK CASTLE, LINSTOCK, CARLISLE, , . CA6 4PZ | 19/12/2019 |
| 2 OF US STUDIO LIMITED | ST. MARYS HOUSE, ROCKCLIFFE, CARLISLE, , UNITED KINGDOM. CA6 4AF | 08/09/2021 |
| 3TIC LLP | 2 KINKRY HILL, ROADHEAD, CARLISLE, CUMBRIA, UNITED KINGDOM. CA6 6NA | 09/03/2020 |
| 925 MANAGEMENT LIMITED | EDENWOOD, LINSTOCK, CARLISLE, , ENGLAND. CA6 4PY | 19/01/2015 |
| A & H (CARLISLE) LIMITED | THE PETH NETHERBY ROAD, LONGTOWN, CARLISLE, CUMBRIA, ENGLAND. CA6 5NX | 08/12/2008 |
| A & M AUTOS CUMBRIA LTD | UNIT N KINGMOOR PROPERTIES, LOWER HARKER, CARLISLE, CUMBRIA, UNITED KINGDOM. CA6 4RF | 25/11/2020 |
| A RICHARDS LIMITED | BRIAR LEA HOUSE BRAMPTON ROAD, LONGTOWN, CARLISLE, , . CA6 5TN | 12/03/2012 |
| A. FRIZELL LIMITED | BEECHWOOD ON LYNE, LONGTOWN, CARLISLE, CUMBRIA, UNITED KINGDOM. CA6 5TS | 17/03/2003 |
| AARON WOODS JOINERY LIMITED | BRIAR LEA HOUSE BRAMPTON ROAD, LONGTOWN, CARLISLE, CUMBRIA, UNITED KINGDOM. CA6 5TN | 09/06/2017 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number 00656879 overview of filed records at companies house for THOMAS GRAHAM & SONS LIMITED brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
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