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FRICOR LIMITED

Company TypePrivate Limited
Company Number03162424
Incorporated1996-02-21
IndustryFreight transport by road
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

FRICOR LIMITED was formed on the 21st February 1996 (filed on the 30th June 2016) , and are based in Naval House, King S Quay Street. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 8th July 2016 when it was upgraded to the current C from F. Companies house classifies them as Group. This information was last updated on the 13th October 2016.

In 2015, they made a post-tax profit of £250,599 on a turnover of £14,823,161 (down 148% from 2014) .

There is 1 major shareholder listed for FRICOR LIMITED with Bnx Holding Limited owning the most shares by value.

Addresses

Registered address

Naval House
King S Quay Street
Harwich
Essex
CO12 3JJ

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st March 2012
Cash £380,292 £235,787 £165,908 £6,776 £48,625
Tangible net worth £1,552,108 £1,363,038 £1,889,331 £2,370,067 £2,961,658
Current liabilities £4,663,755 £6,009,235 £5,067,980 £6,920,999 £4,003,028
Current assets £3,428,920 £3,746,320 £3,883,624 £4,410,775 £3,345,089
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st March 2012
Solvency ratios
Current ratio 0.74 0.62 0.77 0.64 0.84
Efficiency ratios
Return on assets 0.03 -0.06 -0.05 -0.05 -0.02
Return on capital employed 0.10 -0.19 -0.09 -0.13 -0.02
Gearing ratios
Debt to equity ratio 6.30 7.15 7.80 9.02 7.52
Equity ratio 0.13 0.12 0.10 0.09 0.10
Debt ratio - 0.02 0.15 0.07 0.22
Other ratios
Debtor days - - - - -
Interest cover 2.01 -3.11 -3.05 -4.06 -0.76

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Details of 1 mortgage available.

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