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FRANKE SISSONS LIMITED

Company TypePrivate Limited
Company Number02078694
Incorporated1986-11-28
IndustryOther manufacturing n.e.c.
Websitewww.franke.com
Phone Number01246 450255
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

FRANKE SISSONS LIMITED was formed on the 28th November 1986 (filed on the 10th August 2016) , and are based in Derbyshire, 14 Gander Lane. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 19th August 2016 when it was downgraded to the current D from C. Companies house classifies them as Group. This information was last updated on the 2nd December 2016.

In 2015, they made a post-tax profit of £-1,164,000 on a turnover of £15,496,000 (up 307% from 2014) .

There is 1 major shareholder listed for FRANKE SISSONS LIMITED with Franke Water Systems Ag owning the most shares by value.

Addresses

Registered address

14 Napier Court Gander Lane
Barlborough
Chesterfield
Derbyshire
S43 4PZ

Trading addresses

14 Gander Lane
Barlborough
Chesterfield
Derbyshire
S43 4PZ
Carrwood Road
Chesterfield
Derbyshire
S41 9QB
1 more trading address not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £2,009,000 £1,381,484 £1,251,270 £980,584 £423,442
Tangible net worth £-3,645,000 £-3,587,016 £-2,965,706 £-4,352,864 £4,038,700
Current liabilities £3,945,000 £3,052,781 £2,840,557 £3,627,049 £1,637,126
Current assets £7,671,000 £6,735,533 £6,201,794 £5,940,779 £2,594,380
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.94 2.21 2.18 1.64 1.58
Efficiency ratios
Return on assets -0.06 -0.01 0.02 -0.04 -0.06
Return on capital employed -0.07 -0.01 0.03 -0.07 -0.10
Gearing ratios
Debt to equity ratio 3.16 3.01 2.91 3.21 5.36
Equity ratio 0.24 0.23 0.22 0.22 0.09
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -3.49 - 1.87 -3.68 -222.29

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