FIRETRAP LIMITED

Company TypePrivate Limited
Company Number06836684
Incorporated2009-03-04
IndustryWholesale of clothing and footwear

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Summary

FIRETRAP LIMITED was formed on the 4th March 2009 (filed on the 31st January 2017) , and are based in Unit A Brook Park East Road, Shirebrook. 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 £951,032 on a turnover of £4,095,178 (down 43% from 2015) .

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

24th April 2016 26th April 2015 27th April 2014 28th April 2013 29th April 2012
Cash £35,657 £823,943 £182,956 £106,240 £1,582,289
Tangible net worth £-6,189,419 £-7,808,693 £-10,162,316 £-9,381,256 £-4,158,927
Current liabilities £7,384,243 £10,307,155 £11,234,234 £12,811,119 £12,367,559
Current assets £1,194,824 £2,498,462 £1,061,933 £3,409,894 £8,151,777
24th April 2016 26th April 2015 27th April 2014 28th April 2013 29th April 2012
Solvency ratios
Current ratio 0.16 0.24 0.09 0.27 0.66
Efficiency ratios
Return on assets 0.53 0.44 -0.34 -0.97 -0.16
Return on capital employed -0.17 -0.25 0.13 0.76 1.00
Gearing ratios
Debt to equity ratio 7384243.00 10307155.00 11234234.00 12811119.00 12367559.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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