FRONTLINE LIMITED

Company TypePrivate Limited
Company Number00329613
Incorporated1937-07-08
IndustryRetail sale of newspapers and stationery in specialised stores
Websitewww.frontline.ltd.uk
Phone Number01733 555161

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Summary

FRONTLINE LIMITED was formed on the 8th July 1937 (filed on the 20th June 2017) , and are based in Cambridgeshire, Midgate House. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-157,000 on a turnover of £122,421,000 (down 43% from 2015) .

There are 5 major shareholders listed for FRONTLINE LIMITED with Bauer Consumer Media Limited owning the most shares by value.

Addresses

Registered address

Media House
Peterborough Business Park
Peterborough
PE2 6EA

Trading addresses

Midgate House
Peterborough
Cambridgeshire
PE1 1TN
Whiteleaf Business Centre,
Little Balmer
Buckingham
MK18 1TF
8-9,
Avon Buildings,
Lower Bristol Rd
Bath
Avon
BA2 1ES
2 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £32,478,000 £32,396,000 £26,055,000 £21,829,000 £11,983,000
Tangible net worth £-931,000 £-963,000 £-113,000 £-900,000 £1,125,000
Current liabilities £49,513,000 £52,039,000 £48,308,000 £42,796,000 £31,251,000
Current assets £49,076,000 £51,786,000 £48,440,000 £42,183,000 £30,501,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.99 1.00 1.00 0.99 0.98
Efficiency ratios
Return on assets -0.00 -0.01 0.00 -0.00 -0.01
Return on capital employed -0.30 -0.05 0.06 -0.06 -0.24
Gearing ratios
Debt to equity ratio 10118.60 10641.80 9947.60 8925.20 6250.20
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -3.85 -1.27 - - -

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