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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
Websitewww.thomassherriff.co.uk
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 4th October 2017) , and are based in Northumberland, Tweedside Trading Estate. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 16th October 2017 when it was downgraded to the current C from B. Companies house classifies them as Full Accounts. This information was last updated on the 18th October 2017.

In 2017, they made a post-tax profit of £240,511 on a turnover of £24,496,131 (up 456% from 2016) .

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

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

Financials

31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Cash £507,320 £856,485 £1,096,069 £298,765 £930
Tangible net worth £5,648,313 £6,610,320 £6,588,683 £5,396,115 £5,098,631
Current liabilities £8,106,967 £3,795,117 £4,163,641 £5,100,402 £4,783,994
Current assets £11,227,265 £8,071,986 £9,218,841 £9,247,388 £8,761,663
31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Solvency ratios
Current ratio 1.38 2.13 2.21 1.81 1.83
Efficiency ratios
Return on assets 0.02 0.00 0.11 0.03 0.04
Return on capital employed 0.04 0.01 0.20 0.07 0.10
Gearing ratios
Debt to equity ratio 1507.75 661.00 720.43 962.28 896.60
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.05 - - - -
Other ratios
Debtor days - - - - -
Interest cover 13.82 6.41 86.64 180.86 61.81

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