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T FRENCH & SON LTD

Company TypePrivate Limited
Company NumberSC292873
Incorporated2005-11-08
IndustryFreight transport by road
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

T FRENCH & SON LTD was formed on the 8th November 2005 (filed on the 6th July 2017) , and are based in Stonebriggs Farm, Cumnock. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 14th July 2017 when it was downgraded to the current B from A. Companies house classifies them as Medium Company. This information was last updated on the 4th September 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.

Addresses

Registered address

Stonebriggs Farm
Cumnock
Ayrshire
KA18 3LD

Financials

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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Details of 1 mortgage available.

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