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FRANCHILL LIMITED

Company TypePrivate Limited
Company Number04918464
Incorporated2003-10-01
IndustryManufacture of non-domestic cooling and ventilation equipment
Websitehttp://www.franchill.co.uk
Phone Number01432 264453

Not Verified

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Summary

FRANCHILL LIMITED was formed on the 1st October 2003 (filed on the 28th June 2016) , and are based in Herefordshire, Unit 17 Beech Business Park. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 30th June 2016 when it was upgraded to the current A from B. Companies house classifies them as Small Company. This information was last updated on the 4th July 2016.

There is 1 major shareholder listed for FRANCHILL LIMITED with Christopher Hills owning the most shares by value.

Addresses

Registered address

Office 10
Broadaxe Business Park
Presteigne
Powys
LD8 2UH

Trading address

Unit 17 Beech Business Park
Tillington Road
Hereford
Herefordshire
HR4 9QJ

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £170,777 £225,118 £48,288 £64,492 £40,805
Tangible net worth £203,125 £189,240 £108,115 £68,774 £44,470
Current liabilities £144,865 £284,781 £151,418 £199,316 £182,183
Current assets £334,115 £452,269 £236,346 £247,035 £202,362
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 2.31 1.59 1.56 1.24 1.11
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 1448.65 2847.81 1514.18 1993.16 1821.83
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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