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FRENCO SERVICE REPLACEMENTS LIMITED

Company TypePrivate Limited
Company Number01076899
Incorporated1972-10-17
IndustryRetail trade of motor vehicle parts and accessories
Phone Number01865 772161

Not Verified

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Summary

FRENCO SERVICE REPLACEMENTS LIMITED was formed on the 17th October 1972 (filed on the 22nd December 2016) , and are based in Worcestershire, Adams House. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 10th January 2017 when it was downgraded to the current F from E. 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 £-324,586 on a turnover of £4,305,742 .

There is 1 major shareholder listed for FRENCO SERVICE REPLACEMENTS LIMITED with Alliance Automotive Uk Limited owning the most shares by value.

Addresses

Registered address

No.1 Colmore Square
Birmingham
B4 6AA

Trading addresses

Adams House
Birmingham Rd
Kidderminster
WORCESTERSHIRE
DY10 2SH
15 Thorpe Place
Banbury
Oxfordshire
OX16 4XH
24A Worcester St,
Kidderminster
Worcestershire
DY10 1ED
Firs Ind Est,
Kidderminster
Worcestershire
DY11 7QN
Hoobrook Ind Est,
Worcester Rd
Kidderminster
Worcestershire
DY10 1HY
4 Ledgers Close
Nuffield Industrial Estate
Littlemore
Oxford
Oxfordshire
OX4 6JS
5 more trading addresses not shown.

Financials

31st December 2015 31st January 2015 31st January 2014 31st January 2013 31st December 2011
Cash £86,008 £18,936 £106,441 £3,491 £19,273
Tangible net worth £129,207 £453,793 £521,769 £578,230 £647,014
Current liabilities £1,742,424 £1,749,220 £1,759,194 £903,138 £952,487
Current assets £1,701,684 £2,147,511 £2,215,875 £1,426,143 £1,540,274
31st December 2015 31st January 2015 31st January 2014 31st January 2013 31st December 2011
Solvency ratios
Current ratio 0.98 1.23 1.26 1.58 1.62
Efficiency ratios
Return on assets -0.16 - - - -
Return on capital employed -1.30 - - - -
Gearing ratios
Debt to equity ratio 3936.27 3668.04 3691.53 1900.58 2006.36
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.07 - - - -
Other ratios
Debtor days - - - - -
Interest cover -238.35 - - - -

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