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

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Summary

FRONTLINE BATHROOMS LTD. was formed on the 21st August 1990 (filed on the 29th September 2017) , and are based in West Yorkshire, Green Lane Industrial Park. 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 £1,022,156 on a turnover of £20,564,405 (down 43% from 2015) .

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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £327,232 £5,154,996 £2,094,590 £4,910,986 £2,959,338
Tangible net worth £7,202,577 £9,617,258 £7,745,471 £9,822,837 £7,941,037
Current liabilities £9,008,880 £4,731,329 £3,695,557 £2,943,992 £3,002,012
Current assets £12,433,114 £10,670,826 £7,840,882 £9,238,691 £7,610,665
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.38 2.26 2.12 3.14 2.54
Efficiency ratios
Return on assets 0.06 0.12 0.22 0.14 0.13
Return on capital employed 0.27 0.24 0.32 0.18 0.18
Gearing ratios
Debt to equity ratio 451.54 248.24 205.44 176.70 189.69
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.01 0.03 0.04 0.07
Other ratios
Debtor days - - - - -
Interest cover 287.44 252.23 46.81 35.92 24.89

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