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FROST & REED LIMITED

Company TypePrivate Limited
Company Number02821180
Incorporated1993-05-25
IndustryRetail sale in commercial art galleries
Phone Number020 7839 4645
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

FROST & REED LIMITED was formed on the 25th May 1993 (filed on the 30th June 2016) , and are based in 7 Trebeck Street, London. They are currently rated F and are considered to represent an above average risk score. Their credit score was last updated on 8th July 2016. Companies house classifies them as Full Accounts. This information was last updated on the 11th November 2016.

In 2015, they made a post-tax profit of £-30,703 on a turnover of £7,122 (down 66% from 2014) .

There are 2 major shareholders listed for FROST & REED LIMITED with Martyn Craig Rose owning the most shares by value.

Addresses

Registered address

7 Trebeck Street
London
W1J 7LU

Trading address

7 Trebeck Street
London
W1J 7LU

Financials

31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Cash £7,245 £975 £1,710 £10,000 £62,312
Tangible net worth £-1,923,245 £-1,892,542 £-1,803,439 £-1,770,023 £-563,386
Current liabilities £2,494,539 £2,458,653 £2,428,639 £2,431,017 £2,434,823
Current assets £571,294 £566,111 £625,200 £635,994 £1,833,299
31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Solvency ratios
Current ratio 0.23 0.23 0.26 0.26 0.75
Efficiency ratios
Return on assets -0.05 -0.16 -0.05 - -0.11
Return on capital employed 0.02 0.04 0.02 - 0.37
Gearing ratios
Debt to equity ratio 12050.91 11877.55 11732.56 11744.04 11762.43
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -29693.00 -41341.50 - - -

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