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MEDLOCK FRB LIMITED

Company TypePrivate Limited
Company Number06000685
Incorporated2006-11-16
IndustryDevelopment of building projects
Websitewww.medlockfrb.com
Phone Number0161 621 5200
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MEDLOCK FRB LIMITED was formed on the 16th November 2006 (filed on the 20th May 2016) , and are based in Lancashire, Greengate Street. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 31st May 2016 when it was upgraded to the current C from D. Companies house classifies them as Full Accounts. This information was last updated on the 8th August 2016.

In 2015, they made a post-tax profit of £920,519 on a turnover of £25,020,415 .

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 St,
Oldham
Lancashire
OL4 1DG
1 more trading address not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £1,815,473 £1,070,185 £84,341 £500 -
Tangible net worth £1,140,110 £519,591 £171,877 £128,955 £108,114
Current liabilities £5,300,118 £4,613,170 £2,782,972 £1,453,647 £1,033,671
Current assets £6,265,540 £4,963,372 £2,598,105 £1,236,927 £814,032
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.18 1.08 0.93 0.85 0.79
Efficiency ratios
Return on assets 0.14 - - - 0.00
Return on capital employed 0.88 - - - 0.07
Gearing ratios
Debt to equity ratio 276.93 243.05 142.48 77.48 56.53
Equity ratio 0.00 0.00 0.01 0.01 0.02
Debt ratio 0.03 - 0.02 0.05 0.08
Other ratios
Debtor days - - - - -
Interest cover 195.19 - - - 1.76

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Details of 6 mortgages available.

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