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FREYSSINET LIMITED

Company TypePrivate Limited
Company Number00480252
Incorporated1950-03-29
IndustryOther specialised construction activities n.e.c.
Websitehttp://freyssinet.co.uk
Phone Number01952 201901
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

FREYSSINET LIMITED was formed on the 29th March 1950 (filed on the 25th August 2016) , and are based in Shropshire, Innovation House. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 9th September 2016 when it was downgraded to the current C from B. Companies house classifies them as Full Accounts. This information was last updated on the 24th February 2017.

In 2015, they made a post-tax profit of £776,037 on a turnover of £30,905,861 (down 100% from 2014) .

There are 2 major shareholders listed for FREYSSINET LIMITED with Soletanche Freyssinet owning the most shares by value.

Addresses

Registered address

Innovation House Euston Way
Town Centre
Telford
Shropshire
TF3 4LT

Trading address

Innovation House
Euston Way
Town Centre
Telford
Shropshire
TF3 4LT

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £5,302,322 £6,843,766,000 £5,256,381 £6,263,695 £6,105,699
Tangible net worth £1,294,319 £711,900,000 £1,210,750 £664,506 £-580,929
Current liabilities £8,518,104 £9,888,045,000 £8,771,718 £10,180,669 £8,372,482
Current assets £12,681,729 £13,229,578,000 £12,115,948 £13,242,355 £9,525,682
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.49 1.34 1.38 1.30 1.14
Efficiency ratios
Return on assets 0.06 0.02 0.03 0.15 -0.11
Return on capital employed 0.18 0.09 0.08 0.70 -0.72
Gearing ratios
Debt to equity ratio 15.52 16.27 14.03 16.18 13.12
Equity ratio 0.06 0.06 0.06 0.06 0.08
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - 393.53 -64.70

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Details of 6 mortgages available.

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