Company Type | Private Limited |
---|---|
Company Number | 04066272 |
Incorporated | 2000-09-06 |
Industry | Information technology consultancy activities |
Website | www.btfresca.com |
Phone Number | 01494 730100 |
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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.
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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Appointed on 6th September 2000
Resigned on 27th September 2000
Appointed on 27th September 2000
Resigned on 31st August 2012
Appointed on 27th September 2000
Resigned on 31st March 2002
Appointed on 31st May 2001
Resigned on 31st January 2008
Appointed on 31st May 2001
Resigned on 31st January 2008
Appointed on 15th February 2005
Resigned on 31st January 2008
Appointed on 15th February 2005
Resigned on 6th April 2006
Appointed on 31st January 2008
Resigned on 18th September 2008
Appointed on 31st January 2008
Resigned on 18th September 2008
Appointed on 9th December 2008
Resigned on 23rd July 2012
Appointed on 23rd July 2012
Resigned on 6th September 2013
Appointed on 24th September 2012
Resigned on 2nd June 2014
Appointed on 2nd June 2014
Resigned on 22nd July 2014
Appointed on 2nd June 2014
Resigned on 30th September 2016
Appointed on 13th June 2014
Resigned on 4th September 2014
Appointed on 18th June 2014
Resigned on 1st April 2016
Appointed on 22nd September 2014
Resigned on 30th September 2016
Appointed on 9th December 2014
Resigned on 30th September 2016
Appointed on 6th September 2000
Resigned on 27th September 2000
Appointed on 27th September 2000
Resigned on 31st January 2008
Appointed on 31st January 2008
Resigned on 29th September 2016