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FIRETRAP LIMITED

Company TypePrivate Limited
Company Number06836684
Incorporated2009-03-04
IndustryWholesale of clothing and footwear
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

FIRETRAP LIMITED was formed on the 4th March 2009 (filed on the 29th February 2016) , and are based in Unit A Brook Park East Road, Shirebrook. They are currently rated E and are considered to represent an above average risk score. Their credit score was last updated on 26th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 28th October 2016.

In 2015, they made a post-tax profit of £1,676,098 on a turnover of £7,497,750 (down 263% from 2014) .

There is 1 major shareholder listed for FIRETRAP LIMITED with Brands Holdings Limited owning the most shares by value.

Addresses

Registered address

Unit A Brook Park East Road
Shirebrook
Mansfield
NG20 8RY

Financials

26th April 2015 27th April 2014 28th April 2013 29th April 2012 30th April 2011
Cash £823,943 £182,956 £106,240 £1,582,289 -
Tangible net worth £-7,808,693 £-10,162,316 £-9,381,256 £-4,158,927 £1
Current liabilities £10,307,155 £11,234,234 £12,811,119 £12,367,559 -
Current assets £2,498,462 £1,061,933 £3,409,894 £8,151,777 £1
26th April 2015 27th April 2014 28th April 2013 29th April 2012 30th April 2011
Solvency ratios
Current ratio 0.24 0.09 0.27 0.66 -
Efficiency ratios
Return on assets 0.44 -0.34 -0.97 -0.16 -
Return on capital employed -0.25 0.13 0.76 1.00 -
Gearing ratios
Debt to equity ratio 10307155.00 11234234.00 12811119.00 12367559.00 -
Equity ratio 0.00 0.00 0.00 0.00 1.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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