FREDERECK SAGE CO LTD.

Company TypePrivate Limited
Company Number03217109
Incorporated1996-06-26
IndustryConstruction of commercial buildings
Websitewww.frederecksage.co.uk
Phone Number01992 782300

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Summary

FREDERECK SAGE CO LTD. was formed on the 26th June 1996 (filed on the 22nd December 2017) , and are based in Hertfordshire, Unit 1 Sage House. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 17th July 2017. Companies house classifies them as Small Company. This information was last updated on the 1st January 2018.

In 2016, they made a post-tax profit of £-310,396 on a turnover of £2,303,473 (up 17% from 2015) .

There is 1 major shareholder listed for FREDERECK SAGE CO LTD. with Fredereck Sage Holdings Limited owning the most shares by value.

Addresses

Registered address

Sage House
New Ford Road
Waltham Cross
Hertfordshire
EN8 7PG

Trading address

Unit 1 Sage House
New Ford Road
Waltham Cross
Hertfordshire
EN8 7PG

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £71,620 £200,647 £300,457 £333 £7
Tangible net worth £-381,484 £-71,089 £194,606 £210,924 £487,628
Current liabilities £1,270,968 £904,678 £1,287,104 £1,698,059 £2,546,145
Current assets £839,548 £914,409 £1,491,093 £2,033,833 £3,108,922
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.66 1.01 1.16 1.20 1.22
Efficiency ratios
Return on assets -0.35 -0.27 -0.01 -0.13 0.04
Return on capital employed 0.81 -4.27 -0.06 -0.68 0.20
Gearing ratios
Debt to equity ratio 12709.68 10379.18 13490.34 18916.09 26500.45
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - 0.00 0.01 -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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