Company Type | Private Limited |
---|---|
Company Number | 01178400 |
Incorporated | 1974-07-23 |
Industry | Landscape service activities |
Website | http://www.frostslandscapes.co.uk |
Phone Number | 0845 021 9001 |
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FROSTS LANDSCAPE CONSTRUCTION LIMITED was formed on the 23rd July 1974 (filed on the 28th April 2017) , and are based in Newport Road, Woburn Sands. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.
In 2016, they made a post-tax profit of £-121,991 on a turnover of £14,265,792 (down 134% from 2015) .
There is 1 major shareholder listed for FROSTS LANDSCAPE CONSTRUCTION LIMITED with Frosts Garden Centre Restructuring Limited owning the most shares by value.
31st July 2016 | 31st July 2015 | 31st July 2014 | 31st July 2013 | 31st July 2012 | |
---|---|---|---|---|---|
Cash | £967 | £801,019 | £1,691,460 | £2,348,491 | £1,762 |
Tangible net worth | £2,433,003 | £2,554,994 | £2,908,651 | £2,567,994 | £2,246,654 |
Current liabilities | £2,276,309 | £2,623,787 | £2,097,789 | £4,689,763 | £2,461,992 |
Current assets | £4,026,929 | £4,433,193 | £4,401,811 | £6,737,369 | £4,095,662 |
31st July 2016 | 31st July 2015 | 31st July 2014 | 31st July 2013 | 31st July 2012 | |
---|---|---|---|---|---|
Solvency ratios | |||||
Current ratio | 1.77 | 1.69 | 2.10 | 1.44 | 1.66 |
Efficiency ratios | |||||
Return on assets | -0.03 | 0.07 | 0.07 | 0.04 | -0.05 |
Return on capital employed | -0.06 | 0.13 | 0.15 | 0.17 | -0.11 |
Gearing ratios | |||||
Debt to equity ratio | 238.76 | 275.20 | 220.03 | 491.90 | 258.23 |
Equity ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debt ratio | - | - | - | - | - |
Other ratios | |||||
Debtor days | - | - | - | - | - |
Interest cover | - | - | - | - | -4440.11 |
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Appointed on 26th March 1991
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