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FRANKE SISSONS LIMITED

Company TypePrivate Limited
Company Number02078694
Incorporated1986-11-28
IndustryWholesale of other intermediate products
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 1st September 2017) , and are based in Derbyshire, Carrwood Road. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 14th September 2017 when it was upgraded to the current B from D. Companies house classifies them as Group. This information was last updated on the 9th November 2017.

In 2016, they made a post-tax profit of £-43,000 on a turnover of £15,475,000 (down 96% from 2015) .

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

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

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £2,340,000 £2,009,000 £1,381,484 £1,251,270 £980,584
Tangible net worth £-3,525,000 £-3,645,000 £-3,587,016 £-2,965,706 £-4,352,864
Current liabilities £2,256,000 £3,945,000 £3,052,781 £2,840,557 £3,627,049
Current assets £7,257,000 £7,671,000 £6,735,533 £6,201,794 £5,940,779
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 3.22 1.94 2.21 2.18 1.64
Efficiency ratios
Return on assets -0.00 -0.06 -0.01 0.02 -0.04
Return on capital employed 0.01 -0.07 -0.01 0.03 -0.07
Gearing ratios
Debt to equity ratio 2.95 3.16 3.01 2.91 3.21
Equity ratio 0.27 0.24 0.23 0.22 0.22
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 0.67 -3.49 - 1.87 -3.68

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