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

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Summary

FRESH LINEN LIMITED was formed on the 24th December 2009 (filed on the 27th April 2017) , and are based in Essex, Stephenson Road. 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 £199,627 on a turnover of £14,437,642 (down 36% from 2015) .

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 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £746,718 £5,938 £136,326 £95,184 £153
Tangible net worth £3,763,836 £3,631,416 £3,320,877 £3,611,940 £3,404,811
Current liabilities £5,153,974 £4,920,368 £1,944,745 £2,280,194 £1,856,465
Current assets £3,555,845 £3,423,529 £2,376,420 £2,327,468 £1,976,419
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 0.69 0.70 1.22 1.02 1.06
Efficiency ratios
Return on assets 0.02 0.03 -0.04 0.03 0.05
Return on capital employed 0.05 0.04 -0.03 0.06 0.08
Gearing ratios
Debt to equity ratio 4.29 4.23 2.22 1.94 1.63
Equity ratio 0.16 0.16 0.25 0.26 0.29
Debt ratio 0.21 0.11 0.17 0.17 0.18
Other ratios
Debtor days - - - - -
Interest cover 2.24 2.75 -2.12 3.79 6.02

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Details of 5 mortgages available.

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