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FRONERI INTERNATIONAL PLC

Company TypePLC
Company Number05777981
Incorporated2006-04-11
IndustryOther manufacturing n.e.c.
Websitewww.rr-icecream.eu
Phone Number01677 423397
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

FRONERI INTERNATIONAL PLC was formed on the 11th April 2006 (filed on the 14th July 2017) , and are based in Lancashire, Unit 2 Prospect Place. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 27th July 2017. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £-121,960,000 (down 466% from 2015) .

There are 2 major shareholders listed for FRONERI INTERNATIONAL PLC with New R&R Ice Cream Uk Limited owning the most shares by value.

Addresses

Registered address

Richmond House Leeming Bar
Northallerton
North Yorkshire
DL7 9UL

Trading addresses

Unit 2 Prospect Place
Skelmersdale
Lancashire
WN8 9QD
Plews Way
Leeming Bar Industrial Estate
Northallerton
North Yorkshire
DL7 9UL
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £51,299,000 £108,676,000 £36,012,000 £12,568,000 £47,331,000
Tangible net worth £-83,106,000 £-771,081,000 £-800,109,000 £-517,852,000 £-419,555,000
Current liabilities £1,120,009,000 £260,661,000 £228,387,000 £149,264,000 £96,984,000
Current assets £789,451,000 £372,990,000 £259,679,000 £174,439,000 £195,943,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.70 1.43 1.14 1.17 2.02
Efficiency ratios
Return on assets -0.06 0.03 -0.03 -0.06 -0.03
Return on capital employed -0.15 0.05 -0.03 -0.09 -0.03
Gearing ratios
Debt to equity ratio 33.43 26.88 25.17 16.79 15.41
Equity ratio 0.03 0.04 0.05 0.07 0.08
Debt ratio - 0.01 - 0.00 0.00
Other ratios
Debtor days - - - - -
Interest cover -1.74 0.98 -0.76 -1.51 -0.56

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