T FRENCH & SON LTD

Company Type	Private Limited
Company Number	SC292873
Incorporated	2005-11-08
Industry	Freight transport by road

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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. 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.

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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