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THE FRENCH LINEN COMPANY LIMITED

Company TypePrivate Limited
Company Number02349550
Incorporated1989-02-20
IndustryWholesale of textiles
Phone Number01296 394980
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

THE FRENCH LINEN COMPANY LIMITED was formed on the 20th February 1989 (filed on the 23rd July 2016) , and are based in South Glamorgan, 9-19 St. Mary St,. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 2nd August 2016. Companies house classifies them as Full Accounts. This information was last updated on the 4th August 2016.

In 2015, they made a post-tax profit of £-190,367 on a turnover of £10,773,655 (up 9% from 2014) .

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

9-19 St. Mary St,
Cardiff
South Glamorgan
CF10 1TT
Kilver Court
Kilver Street
Shepton Mallet
Somerset
BA4 5NF
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 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £585,044 £306,121 £86,683 £41,616 £147,502
Tangible net worth £107,412 £257,779 £392,640 £1,116,000 £1,234,905
Current liabilities £5,664,618 £4,794,632 £4,513,168 £2,994,785 £3,450,273
Current assets £5,471,705 £4,961,561 £4,486,930 £3,638,548 £4,120,714
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.97 1.03 0.99 1.21 1.19
Efficiency ratios
Return on assets -0.03 -0.03 -0.07 -0.03 0.00
Return on capital employed -0.29 -0.23 -0.57 -0.13 0.05
Gearing ratios
Debt to equity ratio 3.84 3.35 2.91 1.93 2.23
Equity ratio 0.24 0.27 0.29 0.38 0.33
Debt ratio 0.05 0.07 - - -
Other ratios
Debtor days - - - - -
Interest cover -16.89 -46.52 -98.43 -22.70 14.13

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Details of 1 mortgage available.

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Documents

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