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FRESHPLANT LIMITED

Company TypePrivate Limited
Company Number05770228
Incorporated2006-04-05
IndustryDevelopment of building projects
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

FRESHPLANT LIMITED was formed on the 5th April 2006 (filed on the 20th December 2016) , and are based in 3Rd Floor Sterling House, Langston Road. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 9th January 2017. Companies house classifies them as Full Accounts. This information was last updated on the 11th May 2017.

In 2016, they made a post-tax profit of £-1,031,135 on a turnover of £3,266,667 (down 432% from 2015) .

There is 1 major shareholder listed for FRESHPLANT LIMITED with Galliard Holdings Limited owning the most shares by value.

Addresses

Registered address

3Rd Floor Sterling House
Langston Road
Loughton
Essex
IG10 3TS

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £839,439 £38,440 £2,967,935 £764,681 £1,147,817
Tangible net worth £-1,847,459 £-607,473 £-918,033 £-3,012,135 £-3,688,581
Current liabilities £8,565,803 £9,254,788 £14,843,435 £28,189,924 £26,708,362
Current assets £6,718,344 £8,647,315 £13,925,402 £28,778,001 £23,019,781
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.78 0.93 0.94 1.02 0.86
Efficiency ratios
Return on assets -0.15 0.04 0.15 0.02 -0.08
Return on capital employed 0.56 -0.17 -2.28 1.50 0.51
Gearing ratios
Debt to equity ratio 8565803.00 9254788.00 14843435.00 31790134.00 26708362.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - 0.13 -
Other ratios
Debtor days - - - - -
Interest cover - 1667.90 5.38 3.73 -1.99

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Details of 3 mortgages available.

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