FROSTALL LIMITED

Company TypePrivate Limited
Company Number03412633
Incorporated1997-07-31
IndustryActivities of head offices

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Summary

FROSTALL LIMITED was formed on the 31st July 1997 (filed on the 29th September 2017) , and are based in Wilson House, Cinnamon Park, Crab Lane. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 30th September 2016. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £1,469,144 on a turnover of £10,529,936 (up 13% from 2015) .

There are 2 major shareholders listed for FROSTALL LIMITED with David Peter Verey and Louise Marie Lockley owning the most shares by value.

Addresses

Registered address

Wilson House
Cinnamon Park, Crab Lane
Warrington
WA2 0XP

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £3,894,380 £5,222,415 £4,277,631 £3,108,839 £2,931,006
Tangible net worth £9,651,710 £8,303,882 £7,164,104 £6,090,817 £5,116,306
Current liabilities £2,668,263 £2,177,445 £2,263,039 £2,404,271 £2,395,238
Current assets £10,662,377 £8,832,405 £7,674,715 £7,117,024 £6,485,795
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 4.00 4.06 3.39 2.96 2.71
Efficiency ratios
Return on assets 0.12 0.12 0.09 0.11 0.13
Return on capital employed 0.19 0.19 0.15 0.20 0.25
Gearing ratios
Debt to equity ratio 300.48 243.80 228.23 274.12 296.79
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 - - 0.03 0.07
Other ratios
Debtor days - - - - -
Interest cover 461.55 1797.50 - 117.25 92.87

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Details of 2 mortgages available.

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