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FREDERECK SAGE CO LTD.

Company TypePrivate Limited
Company Number03217109
Incorporated1996-06-26
IndustryConstruction of commercial buildings
Phone Number01992 782300
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

FREDERECK SAGE CO LTD. was formed on the 26th June 1996 (filed on the 22nd December 2015) , 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 21st October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 24th October 2016.

In 2015, they made a post-tax profit of £-265,695 on a turnover of £2,389,009 (up 1528% from 2014) .

There is 1 major shareholder listed for FREDERECK SAGE CO LTD. with Pirin Holdings Ltd 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 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £200,647 £300,457 £333 £7 £586
Tangible net worth £-71,089 £194,606 £210,924 £487,628 £368,690
Current liabilities £904,678 £1,287,104 £1,698,059 £2,546,145 £1,414,690
Current assets £914,409 £1,491,093 £2,033,833 £3,108,922 £2,113,153
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.01 1.16 1.20 1.22 1.49
Efficiency ratios
Return on assets -0.27 -0.01 -0.13 0.04 -0.03
Return on capital employed -4.27 -0.06 -0.68 0.20 -0.07
Gearing ratios
Debt to equity ratio 10379.18 13490.34 18916.09 26500.45 17946.90
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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