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FARETRADE LIMITED

Company TypePrivate Limited
Company Number04544567
Incorporated2002-09-25
IndustryNon-specialised wholesale of food, beverages and tobacco
Websitehttp://www.faretrade.co.uk
Phone Number01245 396801

Not Verified

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Summary

FARETRADE LIMITED was formed on the 25th September 2002 (filed on the 14th March 2017) , and are based in Essex, Unit 54. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 15th March 2017. Companies house classifies them as Small Company. This information was last updated on the 17th March 2017.

There are 4 major shareholders listed for FARETRADE LIMITED with Christian Philip Bray and Paul Anthony Stone owning the most shares by value.

Addresses

Registered address

361 Rayleigh Road
Leigh-On-Sea
Essex
SS9 5PS

Trading address

Unit 54
2 Cromar Way
Chelmsford
Essex
CM1 2QE

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £770,146 £714,750 £537,215 £586,450 £649,201
Tangible net worth £631,105 £704,765 £591,607 £567,788 £557,737
Current liabilities £304,899 £743,613 £270,101 £397,445 £312,268
Current assets £931,765 £1,446,492 £859,207 £962,898 £866,912
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 3.06 1.95 3.18 2.42 2.78
Efficiency ratios
Return on assets - - 0.28 - -
Return on capital employed - - 0.52 - -
Gearing ratios
Debt to equity ratio 30.57 74.36 27.04 39.76 31.26
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Documents

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