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T.FREEMANTLE LIMITED

Company TypePrivate Limited
Company Number03147425
Incorporated1996-01-17
IndustryManufacture of machinery for paper and paperboard production
Websitewww.tfreemantle.com
Phone Number01724 276908
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

T.FREEMANTLE LIMITED was formed on the 17th January 1996 (filed on the 21st October 2016) , and are based in South Humberside, Unit 13 Atkinsons Way. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 14th December 2015. Companies house classifies them as Full Accounts. This information was last updated on the 8th November 2016.

In 2015, they made a post-tax profit of £702,343 on a turnover of £3,526,265 (down 4% from 2014) .

There are 4 major shareholders listed for T.FREEMANTLE LIMITED with Tony Freemantle owning the most shares by value.

Addresses

Registered address

50-54 Oswald Road
Scunthorpe
North Lincolnshire
DN15 7PQ

Trading address

Unit 13 Atkinsons Way
Foxhills Industrial Estate
Scunthorpe
South Humberside
DN15 8QJ

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £1,634,262 £1,496,632 £584,984 £681,066 £821,834
Tangible net worth £2,664,820 £2,197,026 £1,967,469 £1,836,578 £1,768,233
Current liabilities £1,311,149 £943,504 £707,845 £516,816 £655,120
Current assets £3,630,054 £2,796,782 £2,318,364 £2,032,328 £2,103,727
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 2.77 2.96 3.28 3.93 3.21
Efficiency ratios
Return on assets 0.18 0.23 0.17 0.09 0.10
Return on capital employed 0.30 0.33 0.30 0.15 0.19
Gearing ratios
Debt to equity ratio 179.02 128.36 96.68 52.48 66.97
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 6272.53 - - - -

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Details of 1 mortgage available.

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