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FIRST LINE LIMITED

Company TypePrivate Limited
Company Number03972437
Incorporated2000-04-13
IndustryWholesale trade of motor vehicle parts and accessories
Websitehttp://www.firstline.co.uk
Phone Number01869 248484
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

FIRST LINE LIMITED was formed on the 13th April 2000 (filed on the 28th September 2016) , and are based in Oxfordshire, Bessemer Cl,. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 12th October 2016 when it was downgraded to the current D from C. Companies house classifies them as Group. This information was last updated on the 24th October 2016.

In 2015, they made a post-tax profit of £402,500 on a turnover of £34,624,033 (down 63% from 2014) .

There are 8 major shareholders listed for FIRST LINE LIMITED with John Roger Madden owning the most shares by value.

Addresses

Registered address

Chalker Way
Banbury
Oxfordshire
OX16 4XD

Trading addresses

Bessemer Cl,
Bicester
Oxfordshire
OX26 6QE
Unit 1-2 Chalker Way
Banbury
Oxfordshire
OX16 4XD
1 more trading address not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £1,255,398 £1,665,985 £650,598 £770,570 £456,729
Tangible net worth £7,692,644 £7,683,169 £7,444,036 £6,883,668 £5,455,189
Current liabilities £17,724,628 £17,415,861 £16,229,785 £12,895,203 £11,871,113
Current assets £22,821,430 £22,504,097 £21,191,133 £17,538,740 £15,721,395
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.29 1.29 1.31 1.36 1.32
Efficiency ratios
Return on assets 0.02 0.04 0.05 0.07 0.11
Return on capital employed 0.07 0.15 0.22 0.25 0.45
Gearing ratios
Debt to equity ratio 29.81 26.91 25.07 19.92 18.34
Equity ratio 0.02 0.03 0.03 0.03 0.04
Debt ratio 0.00 - - - 0.00
Other ratios
Debtor days - - - - -
Interest cover 2.00 - - - -

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