TESCO FREETIME LIMITED

Company TypePrivate Limited
Company Number04345023
Incorporated2001-12-24
IndustryOther service activities n.e.c.

Get free email alerts for this business

Get a free email whenever the credit score for TESCO FREETIME LIMITED changes. To subscribe enter your email address below and we'll keep you updated

Summary

TESCO FREETIME LIMITED was formed on the 24th December 2001 (filed on the 7th September 2017) , and are based in Tesco House Shire Park, Kestrel Way. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 26th September 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £582,000 on a turnover of £123,303,000 (down 16% from 2016) .

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

25th February 2017 27th February 2016 28th February 2015 22nd February 2014 23rd February 2013
Cash £1,514,000 £294,000 £118,000 £3,460,000 £4,760,000
Tangible net worth £3,961,000 £3,379,000 £2,684,000 £2,578,000 £2,445,000
Current liabilities £20,912,000 £35,624,000 £14,840,000 £11,961,000 £16,491,000
Current assets £24,859,000 £38,913,000 £17,658,000 £14,596,000 £18,862,000
25th February 2017 27th February 2016 28th February 2015 22nd February 2014 23rd February 2013
Solvency ratios
Current ratio 1.19 1.09 1.19 1.22 1.14
Efficiency ratios
Return on assets 0.02 0.02 0.01 0.01 0.01
Return on capital employed 0.15 0.20 0.04 0.05 0.05
Gearing ratios
Debt to equity ratio 418.24 712.48 301.60 244.02 337.82
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 54.18 114.50 64.00 - 19.86

Please log in to view this information.

Please log in to view this information.

Details of 1 mortgage available.

Please log in to view this information.

People

Documents

loading icon