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FRESH LINEN LIMITED

Company TypePrivate Limited
Company Number07112924
Incorporated2009-12-24
IndustryWashing and (dry-)cleaning of textile and fur products
Websitewww.freshlinen.co.uk
Phone Number01255 474742
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

FRESH LINEN LIMITED was formed on the 24th December 2009 (filed on the 30th April 2016) , and are based in Essex, Stephenson Road. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 12th May 2016. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £310,539 on a turnover of £13,566,891 (down 207% from 2014) .

There is 1 major shareholder listed for FRESH LINEN LIMITED with Antony Moore owning the most shares by value.

Addresses

Registered address

Stephenson Road
Gorse Lane Industrial Estate
Clacton On Sea
Essex
CO15 4XA

Trading address

Stephenson Road
Gorse Lane Industrial Estate
Clacton-on-Sea
Essex
CO15 4XA

Financials

30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £5,938 £136,326 £95,184 £153 £698,651
Tangible net worth £3,631,416 £3,320,877 £3,611,940 £3,404,811 £3,153,969
Current liabilities £4,920,368 £1,944,745 £2,280,194 £1,856,465 £2,052,024
Current assets £3,423,529 £2,376,420 £2,327,468 £1,976,419 £2,850,033
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 0.70 1.22 1.02 1.06 1.39
Efficiency ratios
Return on assets 0.03 -0.04 0.03 0.05 -
Return on capital employed 0.04 -0.03 0.06 0.08 -
Gearing ratios
Debt to equity ratio 4.23 2.22 1.94 1.63 1.69
Equity ratio 0.16 0.25 0.26 0.29 0.30
Debt ratio 0.11 0.17 0.17 0.18 -
Other ratios
Debtor days - - - - -
Interest cover 2.75 -2.12 3.79 6.02 -

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Details of 5 mortgages available.

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