Is this your business? Claim it today and take control of your Business Credit Rating.

T FRENCH & SON LTD

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

Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

Claim this Business

Summary

T FRENCH & SON LTD was formed on the 8th November 2005 (filed on the 12th July 2016) , and are based in Stonebriggs Farm, Cumnock. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 12th June 2015 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 6th February 2017.

In 2015, they made a post-tax profit of £494,985 on a turnover of £11,459,443 (down 28% from 2014) .

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 2015	31st October 2014	31st October 2013	31st October 2012	31st October 2011
Cash	£290,632	£300,239	£9,598	£2,087	£372,660
Tangible net worth	£2,990,815	£2,560,296	£1,933,840	£1,618,118	£881,586
Current liabilities	£2,171,241	£2,678,546	£2,661,261	£3,409,572	£2,896,663
Current assets	£2,239,901	£2,797,808	£2,248,911	£2,791,287	£3,096,509

	31st October 2015	31st October 2014	31st October 2013	31st October 2012	31st October 2011
Solvency ratios
Current ratio	1.03	1.04	0.85	0.82	1.07
Efficiency ratios
Return on assets	0.08	0.10	0.07	0.12	-
Return on capital employed	0.14	0.20	0.17	0.33	-
Gearing ratios
Debt to equity ratio	34036.31	42098.16	38750.71	49861.82	52570.63
Equity ratio	0.00	0.00	0.00	0.00	0.00
Debt ratio	0.04	0.05	0.03	0.05	-
Other ratios
Debtor days	-	-	-	-	-
Interest cover	17.90	27.19	14.92	24.05	-

Please log in to view this information.

Details of 1 mortgage available.