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TOM HANNAH (AGENCIES) LIMITED

Company TypePrivate Limited
Company NumberSC023799
Incorporated1946-02-12
IndustryManufacture of cocoa and chocolate confectionery
Phone Number01505 321131
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TOM HANNAH (AGENCIES) LIMITED was formed on the 12th February 1946 (filed on the 27th October 2016) , and are based in Renfrewshire, Walkinshaw Works. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 20th October 2015. Companies house classifies them as Full Accounts. This information was last updated on the 8th November 2016.

In 2015, they made a post-tax profit of £244,889 on a turnover of £9,136,521 (up 11% from 2014) .

There are 4 major shareholders listed for TOM HANNAH (AGENCIES) LIMITED with Carole Margaret Swinbourne Munro owning the most shares by value.

Addresses

Registered address

Walkinshaw Street
Johnstone
Renfrewshire
PA5 8AB

Trading address

Walkinshaw Works
22 Walkinshaw Street
Johnstone
Renfrewshire
PA5 8AB

Financials

31st January 2015 31st January 2014 31st January 2013 31st January 2012 31st January 2011
Cash £659,087 £421,501 £574,340 £592,823 £666,248
Tangible net worth £2,507,151 £2,427,262 £2,370,965 £2,354,114 £2,423,697
Current liabilities £1,686,914 £1,765,291 £1,713,166 £1,927,026 £1,576,153
Current assets £3,047,231 £2,966,215 £2,892,286 £3,110,603 £2,746,946
31st January 2015 31st January 2014 31st January 2013 31st January 2012 31st January 2011
Solvency ratios
Current ratio 1.81 1.68 1.69 1.61 1.74
Efficiency ratios
Return on assets 0.06 0.05 0.04 -0.00 0.06
Return on capital employed 0.13 0.11 0.10 -0.01 0.13
Gearing ratios
Debt to equity ratio 1049.75 1088.07 1052.37 1186.35 991.17
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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