Is this your business? Claim it today and take control of your Business Credit Rating.

FROSTALL LIMITED

Company TypePrivate Limited
Company Number03412633
Incorporated1997-07-31
IndustryActivities of head offices
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

Claim this Business

Summary

FROSTALL LIMITED was formed on the 31st July 1997 (filed on the 20th September 2016) , 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 3rd June 2016. Companies house classifies them as Group. This information was last updated on the 30th September 2016.

In 2014, they made a post-tax profit of £844,131 on a turnover of £9,732,262 (down 13% from 2013) .

Addresses

Registered address

Wilson House
Cinnamon Park, Crab Lane
Warrington
WA2 0XP

Financials

31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash £4,277,631 £3,108,839 £2,931,006 £1,175,347 £1,635,663
Tangible net worth £7,164,104 £6,090,817 £5,116,306 £4,036,861 £3,146,417
Current liabilities £2,263,039 £2,404,271 £2,395,238 £2,535,616 £2,747,408
Current assets £7,674,715 £7,117,024 £6,485,795 £5,447,437 £5,115,548
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 3.39 2.96 2.71 2.15 1.86
Efficiency ratios
Return on assets 0.09 0.11 0.13 0.15 0.14
Return on capital employed 0.15 0.20 0.25 0.31 0.34
Gearing ratios
Debt to equity ratio 228.23 274.12 296.79 318.37 348.02
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.03 0.07 0.08 0.11
Other ratios
Debtor days - - - - -
Interest cover - 117.25 92.87 96.25 50.00

Please log in to view this information.

Please log in to view this information.

Details of 2 mortgages available.

Please log in to view this information.

Documents

loading icon