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THOMAS ALLAN & SONS LIMITED

Company TypePrivate Limited
Company NumberSC248550
Incorporated2003-04-29
IndustryPlumbing, heat and air-conditioning installation
Websitewww.thomasallan.co.uk
Phone Number01877 330012

Not Verified

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Summary

THOMAS ALLAN & SONS LIMITED was formed on the 29th April 2003 (filed on the 27th May 2016) , and are based in Perthshire, Unit 5 Lagrannoch Industrial Estate. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 28th May 2016 when it was upgraded to the current A from D. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

There are 2 major shareholders listed for THOMAS ALLAN & SONS LIMITED with D J Allan owning the most shares by value.

Addresses

Registered address

Unit 5
Lagrannoch Industrial Estate
Callander
Perthshire
FK17 8LD

Trading address

Unit 5 Lagrannoch Industrial Estate
Callander
Perthshire
FK17 8LD

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £15,206 £9,324 £7,452 £12,336 £13,135
Tangible net worth £25,452 £10,983 £10,311 £6,723 £15,050
Current liabilities £24,668 £33,374 £32,552 £83,347 £54,878
Current assets £43,190 £36,073 £31,816 £75,341 £52,088
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 1.75 1.08 0.98 0.90 0.95
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 352.40 476.77 465.03 1190.67 573.78
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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