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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 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 11th November 2016.

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 -

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Details of 1 mortgage available.

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