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FRISCHMANN INVESTMENT LTD

Company TypePrivate Limited
Company Number04401327
Incorporated2002-03-22
IndustryOther professional, scientific and technical activities n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

FRISCHMANN INVESTMENT LTD was formed on the 22nd March 2002 (filed on the 23rd December 2015) , and are based in 5 Manchester Square, London. They are currently rated O and are considered to represent a below average risk score. Their credit score was last updated on 1st February 2016 when it was changed to the current O from A. Companies house classifies them as Group. This information was last updated on the 31st October 2016.

In 2014, they made a post-tax profit of £1,897,000 on a turnover of £33,229,000 (up 15% from 2013) .

There is 1 major shareholder listed for FRISCHMANN INVESTMENT LTD with Frischmann Holdings Ltd owning the most shares by value.

Addresses

Registered address

5 Manchester Square
London
W1U 3PD

Financials

31st March 2014 31st March 2013 31st March 2012 31st March 2011 31st March 2010
Cash £25,819,000 £16,466,000 £6,985,000 £30,108,000 £18,089,000
Tangible net worth £54,793,000 £52,994,000 £49,982,000 £45,867,000 £42,137,000
Current liabilities £12,518,000 £7,879,000 £8,366,000 £7,915,000 £8,868,000
Current assets £47,540,000 £39,171,000 £41,802,000 £41,223,000 £38,773,000
31st March 2014 31st March 2013 31st March 2012 31st March 2011 31st March 2010
Solvency ratios
Current ratio 3.80 4.97 5.00 5.21 4.37
Efficiency ratios
Return on assets 0.02 0.02 0.09 0.05 0.06
Return on capital employed 0.05 0.03 0.11 0.08 0.09
Gearing ratios
Debt to equity ratio 2604.11 2489.22 2580.67 2312.33 2488.56
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.01 0.01 0.01 0.01 0.01
Other ratios
Debtor days - - - - -
Interest cover 15.21 17.02 38.03 58.33 33.99

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