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THOMAS ALLAN & SONS LIMITED

Company TypePrivate Limited
Company NumberSC248550
Incorporated2003-04-29
IndustryPlumbing, heat and air-conditioning installation
Phone Number01877 330012

Not Verified

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Summary

THOMAS ALLAN & SONS LIMITED was formed on the 29th April 2003 (filed on the 7th June 2017) , and are based in Perthshire, Unit 5 Lagrannoch Industrial Estate. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 8th June 2017 when it was downgraded to the current C from A. Companies house classifies them as Small Company. This information was last updated on the 12th June 2017.

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 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £21,098 £15,206 £9,324 £7,452 £12,336
Tangible net worth £17,259 £25,452 £10,983 £10,311 £6,723
Current liabilities £30,748 £24,668 £33,374 £32,552 £83,347
Current assets £43,433 £43,190 £36,073 £31,816 £75,341
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 1.41 1.75 1.08 0.98 0.90
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 439.26 352.40 476.77 465.03 1190.67
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Documents

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