FRAMA (UK) LIMITED

Company TypePrivate Limited
Company Number02455845
Incorporated1989-12-28
IndustryRenting and leasing of other machinery, equipment and tangible goods n.e.c.
Websitewww.frama.co.uk
Phone Number01992 451125

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Summary

FRAMA (UK) LIMITED was formed on the 28th December 1989 (filed on the 20th June 2017) , and are based in Hertfordshire, Unit 15 Limes Court. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £-113,958 on a turnover of £3,489,078 (up 69% from 2016) .

There is 1 major shareholder listed for FRAMA (UK) LIMITED with Frama Ag owning the most shares by value.

Addresses

Registered address

12 Helmet Row
London
EC1V 3QJ

Trading address

Unit 15 Limes Court
Conduit Lane
Hoddesdon
Hertfordshire
EN11 8EP

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £36,360 £123,950 £103,529 £14,993 £40,934
Tangible net worth £323,778 £437,735 £505,085 £489,042 £501,755
Current liabilities £695,507 £745,179 £908,177 £685,118 £980,468
Current assets £966,220 £1,099,321 £1,305,655 £1,136,867 £1,462,432
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.39 1.48 1.44 1.66 1.49
Efficiency ratios
Return on assets -0.11 -0.06 0.01 -0.01 -0.02
Return on capital employed -0.34 -0.15 0.03 -0.03 -0.05
Gearing ratios
Debt to equity ratio 17.62 18.79 23.15 17.13 24.57
Equity ratio 0.04 0.03 0.03 0.03 0.03
Debt ratio - 0.01 0.01 - 0.00
Other ratios
Debtor days - - - - -
Interest cover -37.27 -35.84 7.72 -5.80 -32.37

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Details of 2 mortgages available.

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