PELL FRISCHMANN LIMITED

Company TypePrivate Limited
Company Number02750217
Incorporated1992-09-24
IndustryEngineering related scientific and technical consulting activities
Websitewww.pellfrischmann.com
Phone Number01279 507346

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Summary

PELL FRISCHMANN LIMITED was formed on the 24th September 1992 (filed on the 13th September 2017) , and are based in Hertfordshire, Millars Southmill Road. 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 £-186,205 on a turnover of £920,611 (down 394% from 2015) .

There is 1 major shareholder listed for PELL FRISCHMANN LIMITED with Conseco International Limited owning the most shares by value.

Addresses

Registered address

5 Manchester Square
London
W1U 3PD

Trading address

Millars Southmill Road
Bishop's Stortford
Hertfordshire
CM23 3DH

Financials

31st December 2016 31st December 2015 31st March 2015 31st March 2014 31st March 2013
Cash £95,753 £391,277 £79,215 £26,572 £17,295
Tangible net worth £-121,942 £64,263 £1,530,985 £1,220,433 £1,100,247
Current liabilities £1,199,149 £1,326,119 £6,292,458 £6,187,674 £6,370,652
Current assets £1,077,207 £1,390,382 £7,962,982 £7,544,343 £7,470,899
31st December 2016 31st December 2015 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 0.90 1.05 1.27 1.22 1.17
Efficiency ratios
Return on assets -0.17 0.05 0.04 0.02 0.00
Return on capital employed 0.04 0.32 0.24 0.12 -0.21
Gearing ratios
Debt to equity ratio 1199.15 1326.12 6432.00 6323.91 6370.65
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 616.55 19675.90 241.25 -994.95

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Details of 1 mortgage available.

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