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THOMAS FRANKS LIMITED

Company TypePrivate Limited
Company Number05171922
Incorporated2004-07-06
IndustryOther food services
Websitewww.thomasfranks.co.uk
Phone Number01608 738070
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

THOMAS FRANKS LIMITED was formed on the 6th July 2004 (filed on the 26th May 2016) , and are based in Oxfordshire, Brewery Lane. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 5th July 2016. Companies house classifies them as Medium Company. This information was last updated on the 28th November 2016.

In 2015, they made a post-tax profit of £385,457 on a turnover of £22,266,605 (down 19% from 2014) .

There are 5 major shareholders listed for THOMAS FRANKS LIMITED with Francis John Bothwell owning the most shares by value.

Addresses

Registered address

The Stables Hook Norton Brewery
Brewery Lane
Hook Norton Banbury
Oxfordshire
OX15 5NY

Trading addresses

Brewery Lane
Hook Norton
Banbury
Oxfordshire
OX15 5NY
4,
Heath Court,
Queen St
Banbury
OX15 5EG
1 more trading address not shown.

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £1,074,034 £1,102,417 £1,267,109 £980,827 £569,523
Tangible net worth £1,088,697 £963,245 £665,314 £439,984 £123,080
Current liabilities £2,622,657 £3,134,524 £2,758,485 £2,086,563 £1,566,468
Current assets £3,569,434 £3,949,028 £3,320,531 £2,432,513 £1,632,758
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 1.36 1.26 1.20 1.17 1.04
Efficiency ratios
Return on assets 0.10 0.12 0.12 0.12 0.16
Return on capital employed 0.46 0.63 0.79 0.85 2.30
Gearing ratios
Debt to equity ratio 30.74 36.70 32.48 24.81 18.36
Equity ratio 0.02 0.02 0.02 0.03 0.05
Debt ratio 0.00 0.00 0.00 0.01 -
Other ratios
Debtor days - - - - -
Interest cover 349.15 198.85 356.17 143.93 141.89

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