THE FRENCH LINEN COMPANY LIMITED

Company TypePrivate Limited
Company Number02349550
Incorporated1989-02-20
IndustryWholesale of textiles
Websitewww.yves-delorme.com
Phone Number01296 394980

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Summary

THE FRENCH LINEN COMPANY LIMITED was formed on the 20th February 1989 (filed on the 18th March 2017) , and are based in Somerset, Kilver Court. 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 £-93,416 on a turnover of £11,757,995 (down 51% from 2015) .

There is 1 major shareholder listed for THE FRENCH LINEN COMPANY LIMITED with Fremaux Delorme S.A. owning the most shares by value.

Addresses

Registered address

Unit 7 The Vale Ind Centre
Southern Road
Aylesbury
Buckinghamshire
HP19 9EP

Trading addresses

Kilver Court
Kilver Street
Shepton Mallet
Somerset
BA4 5NF
9-19 St. Mary St,
Cardiff
South Glamorgan
CF10 1TT
Unit 7 The Vale Industrial Centre
Southern Road
Aylesbury
Buckinghamshire
HP19 9EP
Unit 7, The Vale Industrial Centre
Southern Rd
Aylesbury
BUCKINGHAMSHIRE
HP19 3EW
3 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £471,345 £585,044 £306,121 £86,683 £41,616
Tangible net worth £53,996 £107,412 £257,779 £392,640 £1,116,000
Current liabilities £6,299,665 £5,664,618 £4,794,632 £4,513,168 £2,994,785
Current assets £5,844,140 £5,471,705 £4,961,561 £4,486,930 £3,638,548
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.93 0.97 1.03 0.99 1.21
Efficiency ratios
Return on assets -0.01 -0.03 -0.03 -0.07 -0.03
Return on capital employed -0.12 -0.29 -0.23 -0.57 -0.13
Gearing ratios
Debt to equity ratio 4.21 3.84 3.35 2.91 1.93
Equity ratio 0.23 0.24 0.27 0.29 0.38
Debt ratio 0.03 0.05 0.07 - -
Other ratios
Debtor days - - - - -
Interest cover -5.96 -16.89 -46.52 -98.43 -22.70

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Details of 3 mortgages available.

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Documents

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