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THOMAS SHERRIFF AND COMPANY LIMITED

Company TypePrivate Limited
Company Number00906135
Incorporated1967-05-16
IndustryAgents involved in the sale of machinery, industrial equipment, ships and aircraft
Phone Number01368 862736
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

THOMAS SHERRIFF AND COMPANY LIMITED was formed on the 16th May 1967 (filed on the 7th October 2016) , and are based in East Lothian, Mill Wynd. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 17th November 2016. Companies house classifies them as Full Accounts. This information was last updated on the 14th September 2017.

In 2016, they made a post-tax profit of £43,295 on a turnover of £20,068,232 (down 96% from 2015) .

There are 4 major shareholders listed for THOMAS SHERRIFF AND COMPANY LIMITED with Thomas Sherriff And Company Limited Held In Treasury owning the most shares by value.

Addresses

Registered address

Ava Lodge Castle Terrace
Berwick Upon Tweed
Northumberland
TD15 1NP

Trading addresses

Mill Wynd
Haddington
East Lothian
EH41 4DB
Anfield House
Orange Lane
Coldstream
Berwickshire
TD12 4LY
Ugston Farm
Haddington
East Lothian
EH41 3SR
Hawthorn Close
Lionheart Enterprise Park
Alnwick
Northumberland
NE66 2HT
Birch Close
Lionheart Enterprise Park
Alnwick
Northumberland
NE66 2EP
Backburn
Letham Road
Haddington
East Lothian
EH41 4NN
Tweedside Trading Estate
Tweedmouth
Berwick-upon-Tweed
Northumberland
TD15 2XF
Implement Road
West Barns
Dunbar
East Lothian
EH42 1UN
Tweedside Trading Estate
Tweedmouth
Berwick-upon-Tweed
Northumberland
TD15 2XD
150-162 Galashiels Road
Stow
Galashiels
Selkirkshire
TD1 2RA
9 more trading addresses not shown.

Financials

31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Cash £856,485 £1,096,069 £298,765 £930 £288,687
Tangible net worth £6,610,320 £6,588,683 £5,396,115 £5,098,631 £4,704,943
Current liabilities £3,795,117 £4,163,641 £5,100,402 £4,783,994 £4,208,722
Current assets £8,071,986 £9,218,841 £9,247,388 £8,761,663 £7,808,763
31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Solvency ratios
Current ratio 2.13 2.21 1.81 1.83 1.86
Efficiency ratios
Return on assets 0.00 0.11 0.03 0.04 0.04
Return on capital employed 0.01 0.20 0.07 0.10 0.11
Gearing ratios
Debt to equity ratio 661.00 720.43 962.28 896.60 792.29
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 6.41 86.64 180.86 61.81 13298.21

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