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JW FROEHLICH UK LIMITED

Company TypePrivate Limited
Company Number01212505
Incorporated1975-05-14
IndustryManufacture of other machine tools
Websitewww.jwf.co.uk
Phone Number01268 469000
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

JW FROEHLICH UK LIMITED was formed on the 14th May 1975 (filed on the 8th March 2017) , and are based in Essex, Sable Way. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 16th March 2017. Companies house classifies them as Full Accounts. This information was last updated on the 20th March 2017.

In 2016, they made a post-tax profit of £934,604 on a turnover of £17,033,591 (down 24% from 2015) .

There is 1 major shareholder listed for JW FROEHLICH UK LIMITED with J W Froehlich Maschinen Fabrik Gmbh owning the most shares by value.

Addresses

Registered address

Sable Way
Southfields Business Park
Laindon
Essex
SS15 6TU

Trading address

Sable Way
Laindon
Basildon
Essex
SS15 6TU

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,266,711 £1,569,256 £1,390,113 £12,163 £12,596
Tangible net worth £9,692,334 £8,757,730 £7,534,066 £6,482,789 £6,024,415
Current liabilities £2,765,915 £1,871,547 £3,303,996 £8,292,008 £7,629,300
Current assets £13,569,809 £12,446,887 £10,758,029 £14,398,928 £13,653,735
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 4.91 6.65 3.26 1.74 1.79
Efficiency ratios
Return on assets 0.06 0.09 0.09 0.03 0.04
Return on capital employed 0.09 0.12 0.14 0.08 0.09
Gearing ratios
Debt to equity ratio 9.91 9.19 8.42 18.03 17.69
Equity ratio 0.03 0.04 0.04 0.03 0.03
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 3448.28 - 12.05 5.83 -

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Details of 4 mortgages available.

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