MEDLOCK FRB LIMITED

Company TypePrivate Limited
Company Number06000685
Incorporated2006-11-16
IndustryDevelopment of building projects
Websitewww.medlockfrb.com
Phone Number0161 621 5200

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Summary

MEDLOCK FRB LIMITED was formed on the 16th November 2006 (filed on the 5th April 2017) , and are based in Lancashire, Greengate Street. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £1,123,899 on a turnover of £26,830,742 (up 22% from 2015) .

There are 3 major shareholders listed for MEDLOCK FRB LIMITED with Colin Thomas Drury, Andrew Dunster and Michael Peden owning the most shares by value.

Addresses

Registered address

Medlock Frb Limited
Greengate Street
Oldham
OL4 1DG

Trading addresses

Greengate Street
Oldham
Lancashire
OL4 1DJ
Greengate Street
Oldham
Lancashire
OL4 1DG
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,631,485 £1,815,473 £1,070,185 £84,341 £500
Tangible net worth £1,686,496 £1,140,110 £519,591 £171,877 £128,955
Current liabilities £5,416,496 £5,300,118 £4,613,170 £2,782,972 £1,453,647
Current assets £6,921,123 £6,265,540 £4,963,372 £2,598,105 £1,236,927
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.28 1.18 1.08 0.93 0.85
Efficiency ratios
Return on assets 0.15 0.14 - - -
Return on capital employed 0.74 0.88 - - -
Gearing ratios
Debt to equity ratio 282.30 276.93 243.05 142.48 77.48
Equity ratio 0.00 0.00 0.00 0.01 0.01
Debt ratio 0.03 0.03 - 0.02 0.05
Other ratios
Debtor days - - - - -
Interest cover 243.16 195.19 - - -

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Details of 6 mortgages available.

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Documents

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