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FROSTS LANDSCAPE CONSTRUCTION LIMITED

Company TypePrivate Limited
Company Number01178400
Incorporated1974-07-23
IndustryLandscape service activities
Websitehttp://www.frostslandscapes.co.uk
Phone Number0845 021 9001
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

FROSTS LANDSCAPE CONSTRUCTION LIMITED was formed on the 23rd July 1974 (filed on the 28th April 2017) , and are based in Buckinghamshire, Wain Close. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 9th May 2017 when it was downgraded to the current C from B. Companies house classifies them as Full Accounts. This information was last updated on the 9th November 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.

Addresses

Registered address

Frosts Garden Centre
Woburn Sands
Milton Keynes
MK17 8UE

Trading addresses

Wain Close
Woburn Sands
Milton Keynes
Buckinghamshire
MK17 8UZ
Newport Road
Woburn Sands
Milton Keynes
MK17 8UE
1 more trading address not shown.

Financials

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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Details of 1 mortgage available.

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