Company Type | Private Limited |
---|---|
Company Number | 06482514 |
Incorporated | 2008-01-24 |
Industry | Freight transport by road |
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FRESHLINC GROUP LIMITED was formed on the 24th January 2008 (filed on the 2nd November 2017) , and are based in Wool Hall Farm, Cross Gate, Wykeham. Companies house classifies them as Group. This information was last updated on the 14th December 2017.
In 2017, they made a post-tax profit of £258,092 on a turnover of £45,380,039 (down 79% from 2016) .
There are 4 major shareholders listed for FRESHLINC GROUP LIMITED with Robin Hancox owning the most shares by value.
28th January 2017 | 25th June 2016 | 27th June 2015 | 1st February 2014 | 2nd February 2013 | |
---|---|---|---|---|---|
Cash | £45,299 | £163,404 | £5,041 | £50,078 | £50,454 |
Tangible net worth | £3,346,863 | £3,074,682 | £2,044,010 | £1,604,150 | £1,779,405 |
Current liabilities | £19,553,507 | £17,321,849 | £15,855,084 | £10,490,307 | £9,334,854 |
Current assets | £19,137,602 | £17,068,483 | £15,185,091 | £9,687,847 | £8,746,767 |
28th January 2017 | 25th June 2016 | 27th June 2015 | 1st February 2014 | 2nd February 2013 | |
---|---|---|---|---|---|
Solvency ratios | |||||
Current ratio | 0.98 | 0.99 | 0.96 | 0.92 | 0.94 |
Efficiency ratios | |||||
Return on assets | 0.01 | 0.06 | 0.02 | -0.01 | 0.02 |
Return on capital employed | 0.07 | 0.35 | 0.18 | -0.06 | 0.09 |
Gearing ratios | |||||
Debt to equity ratio | 20763.96 | 18506.47 | 17276.23 | 12122.61 | 11190.64 |
Equity ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debt ratio | 0.05 | 0.05 | 0.07 | 0.12 | 0.14 |
Other ratios | |||||
Debtor days | - | - | - | - | - |
Interest cover | 2.55 | 6.83 | 2.11 | -1.00 | 1.95 |
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