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FRONTLINE BATHROOMS LTD.

Company TypePrivate Limited
Company Number02533308
Incorporated1990-08-21
IndustryWholesale of hardware, plumbing and heating equipment and supplies
Websitewww.frontlinebathrooms.co.uk
Phone Number0845 470 2424
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

FRONTLINE BATHROOMS LTD. was formed on the 21st August 1990 (filed on the 30th September 2016) , and are based in West Yorkshire, Green Lane Industrial Park. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 17th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 19th October 2016.

In 2015, they made a post-tax profit of £1,807,435 on a turnover of £21,067,282 (down 30% from 2014) .

There is 1 major shareholder listed for FRONTLINE BATHROOMS LTD. with Grafton Group (Uk) Plc owning the most shares by value.

Addresses

Registered address

Po Box 1586, Gemini One, John Sm
Oxford Business Park South
Oxford
OX4 9JF

Trading address

Green Lane Industrial Park
Featherstone
Pontefract
West Yorkshire
WF7 6TA

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £5,154,996 £2,094,590 £4,910,986 £2,959,338 £740,774
Tangible net worth £9,617,258 £7,745,471 £9,822,837 £7,941,037 £6,391,984
Current liabilities £4,731,329 £3,695,557 £2,943,992 £3,002,012 £2,456,624
Current assets £10,670,826 £7,840,882 £9,238,691 £7,610,665 £5,489,416
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 2.26 2.12 3.14 2.54 2.23
Efficiency ratios
Return on assets 0.12 0.22 0.14 0.13 0.11
Return on capital employed 0.24 0.32 0.18 0.18 0.15
Gearing ratios
Debt to equity ratio 248.24 205.44 176.70 189.69 169.97
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.01 0.03 0.04 0.07 0.10
Other ratios
Debtor days - - - - -
Interest cover 252.23 46.81 35.92 24.89 16.05

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