FREPAU PROPERTIES LIMITED

Company TypePrivate Limited
Company Number02731612
Incorporated1992-07-15
IndustryOther service activities n.e.c.

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Summary

FREPAU PROPERTIES LIMITED was formed on the 15th July 1992 (filed on the 27th March 2017) , and are based in Derbyshire, 10 Headland Close. This information was last updated on the 14th December 2017.

There are 3 major shareholders listed for FREPAU PROPERTIES LIMITED with Frederick Lewis Hunter Discretionary Trust owning the most shares by value.

Addresses

Registered address

Diamond House
Diamond Court
Water Street Bakewell
Derbyshire
DE45 1EW

Trading address

10 Headland Close
S43 1QU
Derbyshire

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash - £1,515 £26,022 £7,198 £14,736
Tangible net worth £267,866 £244,199 £230,580 £199,753 £185,902
Current liabilities £803,755 £812,701 £924,439 £710,283 £731,705
Current assets £22,653 £11,071 £81,362 £41,417 £46,420
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.03 0.01 0.09 0.06 0.06
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio - 9489.21 11683.79 11602.83 11817.05
Equity ratio - 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 7 mortgages available.

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