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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 25th September 2015) , and are based in 3Rd Floor Sterling House, Langston Road. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 13th October 2015. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £310,560 on a turnover of £10,661,910 (down 85% from 2014) .

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 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £38,440 £2,967,935 £764,681 £1,147,817 £2,539,370
Tangible net worth £-607,473 £-918,033 £-3,012,135 £-3,688,581 £-1,810,755
Current liabilities £9,254,788 £14,843,435 £28,189,924 £26,708,362 £40,902,362
Current assets £8,647,315 £13,925,402 £28,778,001 £23,019,781 £39,091,607
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 0.93 0.94 1.02 0.86 0.96
Efficiency ratios
Return on assets 0.04 0.15 0.02 -0.08 -0.02
Return on capital employed -0.17 -2.28 1.50 0.51 0.42
Gearing ratios
Debt to equity ratio 9254788.00 14843435.00 31790134.00 26708362.00 40902362.00
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 -2.45

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Details of 3 mortgages available.

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