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TESCO FREETIME LIMITED

Company TypePrivate Limited
Company Number04345023
Incorporated2001-12-24
IndustryOther service activities n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TESCO FREETIME LIMITED was formed on the 24th December 2001 (filed on the 19th November 2016) , and are based in Tesco House Shire Park, Kestrel Way. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 14th June 2016. Companies house classifies them as Full Accounts. This information was last updated on the 1st December 2016.

In 2015, they made a post-tax profit of £103,000 on a turnover of £146,059,000 (down 20% from 2014) .

There is 1 major shareholder listed for TESCO FREETIME LIMITED with Tesco Holdings Limited owning the most shares by value.

Addresses

Registered address

Tesco House Shire Park
Kestrel Way
Welwyn Garden City
AL7 1GA

Financials

28th February 2015 22nd February 2014 23rd February 2013 25th February 2012 26th February 2011
Cash £118,000 £3,460,000 £4,760,000 £2,516,000 £18,350,000
Tangible net worth £2,684,000 £2,578,000 £2,445,000 £2,234,000 £2,049,000
Current liabilities £14,840,000 £11,961,000 £16,491,000 £37,757,000 £58,563,000
Current assets £17,658,000 £14,596,000 £18,862,000 £39,679,000 £60,329,000
28th February 2015 22nd February 2014 23rd February 2013 25th February 2012 26th February 2011
Solvency ratios
Current ratio 1.19 1.22 1.14 1.05 1.03
Efficiency ratios
Return on assets 0.01 0.01 0.01 0.00 0.00
Return on capital employed 0.04 0.05 0.05 0.06 0.06
Gearing ratios
Debt to equity ratio 301.60 244.02 337.82 759.94 1176.06
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 64.00 - 19.86 - 149.00

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