TOM HANNAH (AGENCIES) LIMITED

Company TypePrivate Limited
Company NumberSC023799
Incorporated1946-02-12
IndustryManufacture of cocoa and chocolate confectionery
Phone Number01505 321131

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Summary

TOM HANNAH (AGENCIES) LIMITED was formed on the 12th February 1946 (filed on the 19th October 2017) , and are based in Renfrewshire, Walkinshaw Works. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £226,260 on a turnover of £8,504,372 (down 27% from 2016) .

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 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Cash £1,020,496 £956,960 £659,087 £421,501 £574,340
Tangible net worth £2,742,242 £2,680,982 £2,507,151 £2,427,262 £2,370,965
Current liabilities £1,580,086 £1,341,941 £1,686,914 £1,765,291 £1,713,166
Current assets £3,427,168 £3,074,057 £3,047,231 £2,966,215 £2,892,286
31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Solvency ratios
Current ratio 2.17 2.29 1.81 1.68 1.69
Efficiency ratios
Return on assets 0.05 0.08 0.06 0.05 0.04
Return on capital employed 0.10 0.15 0.13 0.11 0.10
Gearing ratios
Debt to equity ratio 976.37 835.85 1049.75 1088.07 1052.37
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.00 - - -
Other ratios
Debtor days - - - - -
Interest cover 1570.46 - - - -

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