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FRANKE COFFEE SYSTEMS UK LIMITED

Company TypePrivate Limited
Company Number06045354
Incorporated2007-01-09
IndustryRepair of other equipment
Phone Number01923 635700
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

FRANKE COFFEE SYSTEMS UK LIMITED was formed on the 9th January 2007 (filed on the 25th September 2017) , and are based in Unit 18,, Handley Page Way. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 27th September 2017. Companies house classifies them as Full Accounts. This information was last updated on the 29th September 2017.

In 2016, they made a post-tax profit of £146,544 on a turnover of £13,071,678 (up 3620% from 2015) .

There are 2 major shareholders listed for FRANKE COFFEE SYSTEMS UK LIMITED with James Philip Nicholson owning the most shares by value.

Addresses

Registered address

1 Nelson Street
Southend-On-Sea
Essex
SS1 1EG

Trading address

Unit 18,
Handley Page Way
St. Albans
AL2 2DQ

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £121,964 £33,171 £158,932 £361,651 £11,423
Tangible net worth £2,680,524 £2,533,980 £2,530,041 £1,586,861 £1,153,744
Current liabilities £4,520,044 £3,710,368 £5,482,285 £3,940,242 £3,474,256
Current assets £6,435,490 £5,651,857 £7,404,434 £4,980,620 £4,179,059
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.42 1.52 1.35 1.26 1.20
Efficiency ratios
Return on assets 0.02 0.00 0.09 0.06 -
Return on capital employed 0.04 0.01 0.26 0.16 -
Gearing ratios
Debt to equity ratio 45916.54 38426.28 56402.35 40055.72 35894.16
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.01 0.01 0.01 -
Other ratios
Debtor days - - - - -
Interest cover - 0.25 10.92 4.74 -

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Details of 2 mortgages available.

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Documents

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