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BIFRANGI UK LIMITED

Company TypePrivate Limited
Company Number04279501
Incorporated2001-08-31
IndustryMachining
Websitewww.bifrangi.co.uk
Phone Number01709 857800
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BIFRANGI UK LIMITED was formed on the 31st August 2001 (filed on the 16th June 2016) , and are based in South Yorkshire, Grange Mill Lane. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 20th September 2016. Companies house classifies them as Full Accounts. This information was last updated on the 22nd September 2016.

In 2015, they made a post-tax profit of £-1,173,527 on a turnover of £20,106,692 (up 2109% from 2014) .

There are 2 major shareholders listed for BIFRANGI UK LIMITED with Bifrangi Spa owning the most shares by value.

Addresses

Registered address

Shardlow Works Grange Mill Lane
Sheffield
S9 1HW

Trading addresses

Grange Mill Lane
Sheffield
South Yorkshire
S9 1HW
PO Box 129,
Sheffield
South Yorkshire
S9 1HR
1 more trading address not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £2,159,053 £1,481,893 £2,376,503 £2,598,181 £2,293,987
Tangible net worth £19,187,457 £19,125,970 £19,179,089 £18,778,292 £17,696,161
Current liabilities £15,120,999 £10,045,113 £6,761,642 £14,226,301 £9,805,994
Current assets £9,821,419 £12,798,314 £14,855,657 £18,920,011 £20,442,351
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.65 1.27 2.20 1.33 2.08
Efficiency ratios
Return on assets -0.02 -0.00 0.01 0.03 0.14
Return on capital employed -0.03 -0.01 0.01 0.06 0.28
Gearing ratios
Debt to equity ratio 8.10 7.73 5.11 4.97 3.97
Equity ratio 0.08 0.08 0.10 0.10 0.12
Debt ratio - 0.02 0.03 0.03 0.03
Other ratios
Debtor days - - - - -
Interest cover -14.42 -0.73 1.56 37.60 200.24

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Details of 4 mortgages available.

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