METALLBAU FRUH UK LIMITED

Company TypePrivate Limited
Company Number02354418
Incorporated1989-03-02
IndustryOther building completion and finishing
Phone Number0207 588 1918

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Summary

METALLBAU FRUH UK LIMITED was formed on the 2nd March 1989 (filed on the 29th September 2017) , and are based in 1 Great St. Helens, London. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 11th October 2017. 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 £283,177 on a turnover of £6,587,264 (down 1% from 2015) .

There are 2 major shareholders listed for METALLBAU FRUH UK LIMITED with Metallbau Fruh Gmbh owning the most shares by value.

Addresses

Registered address

83 Cambridge Street
Pimlico
London
SW1V 4PS

Trading address

1 Great St. Helens
London
EC3A 6AP

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £339,812 £1,184,539 £8,165 £14,559 £11,542
Tangible net worth £4,395,297 £4,112,120 £3,827,483 £3,455,057 £3,211,118
Current liabilities £1,593,877 £2,377,853 £1,987,173 £3,332,855 £1,562,396
Current assets £5,988,627 £6,489,069 £5,813,303 £6,784,793 £4,766,982
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 3.76 2.73 2.93 2.04 3.05
Efficiency ratios
Return on assets 0.05 0.04 0.06 0.04 0.01
Return on capital employed 0.08 0.09 0.13 0.09 0.03
Gearing ratios
Debt to equity ratio 15938.77 23778.53 19871.73 33328.55 15623.96
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 196.77 49.26 48.86 39.60 10.98

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