Company Type | Private Limited |
---|---|
Company Number | SC292873 |
Incorporated | 2005-11-08 |
Industry | Freight transport by road |
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T FRENCH & SON LTD was formed on the 8th November 2005 (filed on the 6th July 2017) , and are based in Stonebriggs Farm, Cumnock. Companies house classifies them as Medium Company. This information was last updated on the 14th December 2017.
In 2016, they made a post-tax profit of £261,850 on a turnover of £9,931,918 (down 47% from 2015) .
There are 5 major shareholders listed for T FRENCH & SON LTD with Elizabeth French and Thomas French owning the most shares by value.
31st October 2016 | 31st October 2015 | 31st October 2014 | 31st October 2013 | 31st October 2012 | |
---|---|---|---|---|---|
Cash | £17,124 | £290,632 | £300,239 | £9,598 | £2,087 |
Tangible net worth | £3,196,121 | £2,990,815 | £2,560,296 | £1,933,840 | £1,618,118 |
Current liabilities | £2,305,358 | £2,171,241 | £2,678,546 | £2,661,261 | £3,409,572 |
Current assets | £1,843,066 | £2,239,901 | £2,797,808 | £2,248,911 | £2,791,287 |
31st October 2016 | 31st October 2015 | 31st October 2014 | 31st October 2013 | 31st October 2012 | |
---|---|---|---|---|---|
Solvency ratios | |||||
Current ratio | 0.80 | 1.03 | 1.04 | 0.85 | 0.82 |
Efficiency ratios | |||||
Return on assets | 0.04 | 0.08 | 0.10 | 0.07 | 0.12 |
Return on capital employed | 0.08 | 0.14 | 0.20 | 0.17 | 0.33 |
Gearing ratios | |||||
Debt to equity ratio | 35086.28 | 34036.31 | 42098.16 | 38750.71 | 49861.82 |
Equity ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debt ratio | 0.02 | 0.04 | 0.05 | 0.03 | 0.05 |
Other ratios | |||||
Debtor days | - | - | - | - | - |
Interest cover | 8.23 | 17.90 | 27.19 | 14.92 | 24.05 |
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Appointed on 8th November 2005
Appointed on 8th November 2005
Appointed on 30th November 2011
Appointed on 30th November 2011
Appointed on 30th November 2011