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FRESCA COMMERCE LIMITED

Company TypePrivate Limited
Company Number04066272
Incorporated2000-09-06
IndustryInformation technology consultancy activities
Websitewww.btfresca.com
Phone Number01494 730100

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Summary

FRESCA COMMERCE LIMITED was formed on the 6th September 2000 (filed on the 28th June 2016) , and are based in Buckinghamshire, St Johns Court. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-406,000 on a turnover of £5,576,000 (up 14% from 2015) .

There is 1 major shareholder listed for FRESCA COMMERCE LIMITED with Aptos Solutions Uk Limited owning the most shares by value.

Addresses

Registered address

Marlow International Parkway
Marlow
SL7 1YL

Trading addresses

St Johns Court
Easton Street
High Wycombe
Buckinghamshire
HP11 1JX
Unit 2,
Abbey Barn La
High Wycombe
Buckinghamshire
HP10 9QQ
Old Mulberry House
22 London End
BEACONSFIELD
Buckinghamshire
HP9 2JH
27 London End,
Beaconsfield
Buckinghamshire
HP9 2HN
3 more trading addresses not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £6,133,000 £5,711,000 £3,355,000 £1,967,000 £362,000
Tangible net worth £1,908,000 £2,014,000 £1,927,000 £2,274,000 £3,349,000
Current liabilities £5,571,000 £5,121,000 £3,769,000 £3,354,000 £2,380,000
Current assets £7,424,000 £7,006,000 £5,421,000 £5,329,000 £5,421,000
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.33 1.37 1.44 1.59 2.28
Efficiency ratios
Return on assets -0.05 -0.04 -0.07 -0.04 -0.01
Return on capital employed -0.19 -0.17 -0.16 -0.11 -0.03
Gearing ratios
Debt to equity ratio 2785.50 2560.50 1884.50 1677.00 2380.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -7.32 - - - -

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Details of 2 mortgages available.

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