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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 29th June 2017) , and are based in Oxfordshire, The Stables. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 13th July 2017. Companies house classifies them as Full Accounts. This information was last updated on the 21st September 2017.

In 2016, they made a post-tax profit of £491,147 on a turnover of £24,562,543 (up 27% from 2015) .

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

The Stables
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 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £1,979,761 £1,074,034 £1,102,417 £1,267,109 £980,827
Tangible net worth £1,129,846 £1,088,697 £963,245 £665,314 £439,984
Current liabilities £4,112,817 £2,622,657 £3,134,524 £2,758,485 £2,086,563
Current assets £4,746,829 £3,569,434 £3,949,028 £3,320,531 £2,432,513
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 1.15 1.36 1.26 1.20 1.17
Efficiency ratios
Return on assets 0.09 0.10 0.12 0.12 0.12
Return on capital employed 0.51 0.46 0.63 0.79 0.85
Gearing ratios
Debt to equity ratio 48.98 30.74 36.70 32.48 24.81
Equity ratio 0.02 0.02 0.02 0.02 0.03
Debt ratio 0.01 0.00 0.00 0.00 0.01
Other ratios
Debtor days - - - - -
Interest cover 283.93 349.15 198.85 356.17 143.93

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Details of 1 mortgage available.

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