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

FREEFOAM PLASTICS (U.K.) LIMITED

Company TypePrivate Limited
Company Number03758946
Incorporated1999-04-26
IndustryManufacture of builders ware of plastic
Websitewww.freefoam.com
Phone Number01604 591110
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

Claim this Business

Summary

FREEFOAM PLASTICS (U.K.) LIMITED was formed on the 26th April 1999 (filed on the 31st October 2016) , and are based in Northamptonshire, 77-83 St James Mill Road. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 11th November 2016 when it was changed to the current C from O. Companies house classifies them as Full Accounts. This information was last updated on the 14th November 2016.

In 2015, they made a post-tax profit of £1,113,000 on a turnover of £43,948,000 (down 42% from 2014) .

There is 1 major shareholder listed for FREEFOAM PLASTICS (U.K.) LIMITED with Freefoam Plastics Ltd owning the most shares by value.

Addresses

Registered address

Freefoam Plastice (Uk) Limited
77-83 St. James Mill Road
Northampton
NN5 5JP

Trading address

77-83 St James Mill Road
Northampton
Northamptonshire
NN5 5JP

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £878,000 £771,000 £364,000 £213,000 £139,000
Tangible net worth £4,888,000 £3,775,000 £1,846,000 £1,359,000 £850,000
Current liabilities £14,391,000 £13,134,000 £11,906,000 £11,633,000 £11,274,000
Current assets £9,905,000 £10,137,000 £8,650,000 £7,953,000 £7,861,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.69 0.77 0.73 0.68 0.70
Efficiency ratios
Return on assets 0.06 0.11 0.03 0.04 0.02
Return on capital employed 0.22 0.56 0.29 0.38 0.33
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.04 0.02 0.01 - 0.01
Other ratios
Debtor days - - - - -
Interest cover 12.26 34.30 26.70 - 6.21

Please log in to view this information.

Please log in to view this information.

Details of 5 mortgages available.

Please log in to view this information.

Documents

loading icon