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

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Summary

T.FREEMANTLE LIMITED was formed on the 17th January 1996 (filed on the 26th September 2017) , 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 12th October 2017 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

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 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £1,934,217 £1,153,505 £1,634,262 £1,496,632 £584,984
Tangible net worth £2,957,893 £2,077,429 £2,664,820 £2,197,026 £1,967,469
Current liabilities £1,170,828 £983,675 £1,311,149 £943,504 £707,845
Current assets £3,789,978 £2,710,126 £3,630,054 £2,796,782 £2,318,364
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 3.24 2.76 2.77 2.96 3.28
Efficiency ratios
Return on assets - - 0.18 0.23 0.17
Return on capital employed - - 0.30 0.33 0.30
Gearing ratios
Debt to equity ratio 159.62 135.20 179.02 128.36 96.68
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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Documents

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