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PELL FRISCHMANN LIMITED

Company TypePrivate Limited
Company Number02750217
Incorporated1992-09-24
IndustryEngineering related scientific and technical consulting activities
Websitewww.pellfrischmann.com
Phone Number01279 507346
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PELL FRISCHMANN LIMITED was formed on the 24th September 1992 (filed on the 5th November 2016) , and are based in Hertfordshire, Millars Southmill Road. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 29th November 2016. Companies house classifies them as Full Accounts. This information was last updated on the 1st December 2016.

In 2015, they made a post-tax profit of £310,552 on a turnover of £2,295,410 (up 158% from 2014) .

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 March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £79,215 £26,572 £17,295 £68,258 £7,763
Tangible net worth £1,530,985 £1,220,433 £1,100,247 £1,093,091 £2,371,449
Current liabilities £6,292,458 £6,187,674 £6,370,652 £5,993,836 £5,299,347
Current assets £7,962,982 £7,544,343 £7,470,899 £7,086,155 £7,668,720
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.27 1.22 1.17 1.18 1.45
Efficiency ratios
Return on assets 0.04 0.02 0.00 0.06 -0.19
Return on capital employed 0.24 0.12 -0.21 0.39 -0.62
Gearing ratios
Debt to equity ratio 6432.00 6323.91 6370.65 5993.84 5299.35
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 19675.90 241.25 -994.95 84328.60 -

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