F.D. TODD & SONS LIMITED

Company TypePrivate Limited
Company Number00753000
Incorporated1963-03-11
IndustryTreatment and disposal of non-hazardous waste
Phone Number01904 737000

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Summary

F.D. TODD & SONS LIMITED was formed on the 11th March 1963 (filed on the 19th July 2017) , and are based in North Yorkshire, Rufforth Airfield. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 3rd August 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £526,152 on a turnover of £11,901,641 (down 41% from 2015) .

There is 1 major shareholder listed for F.D. TODD & SONS LIMITED with Allium Helmsley Limited owning the most shares by value.

Addresses

Registered address

Alne Material Recovery Facility
Forest Lane
York
YO61 1TU

Trading address

Rufforth Airfield
Rufforth
York
North Yorkshire
YO23 3NA

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £746,639 £312,485 £147,203 £165,357 £109,599
Tangible net worth £2,995,102 £2,468,950 £1,988,893 £1,674,335 £1,451,014
Current liabilities £2,425,650 £2,940,301 £2,481,757 £2,703,967 £1,894,556
Current assets £3,542,894 £3,312,940 £2,507,636 £2,297,571 £1,239,072
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.46 1.13 1.01 0.85 0.65
Efficiency ratios
Return on assets 0.09 0.15 0.06 0.04 -0.02
Return on capital employed 0.23 0.34 0.12 0.06 -0.04
Gearing ratios
Debt to equity ratio 197.89 230.01 228.29 244.11 206.30
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.04 0.04 0.05 0.03 0.07
Other ratios
Debtor days - - - - -
Interest cover 42.53 31.87 95.81 69.59 -16.28

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