FRUEHAUF LTD

Company TypePrivate Limited
Company Number07176536
Incorporated2010-03-03
IndustryManufacture of bodies (coachwork) for motor vehicles (except caravans)
Websitehttp://www.fruehauf.co.uk

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Summary

FRUEHAUF LTD was formed on the 3rd March 2010 (filed on the 29th July 2017) , and are based in Invicta Works Houghton Road, Grantham. 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 £-515,091 on a turnover of £24,304,184 (down 127% from 2015) .

There is 1 major shareholder listed for FRUEHAUF LTD with Red Circle Investments Limited owning the most shares by value.

Addresses

Registered address

Invicta Works Houghton Road
Grantham
Lincolnshire
NG31 6JE

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £621,098 £864,607 £275,682 £186,077 £60,741
Tangible net worth £1,497,640 £1,557,323 £-316,258 £-1,532,607 £-1,903,349
Current liabilities £8,245,234 £9,550,516 £5,406,404 £3,962,942 £3,234,750
Current assets £9,572,462 £10,314,372 £4,715,483 £2,340,424 £1,328,577
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 1.16 1.08 0.87 0.59 0.41
Efficiency ratios
Return on assets -0.05 0.16 0.20 0.12 -
Return on capital employed -0.20 0.77 2.21 -0.39 -
Gearing ratios
Debt to equity ratio 91801.64 98508.56 56687.94 39629.42 32347.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.07 - - - -
Other ratios
Debtor days - - - - -
Interest cover -1.54 5.50 3.31 1.14 -

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Details of 5 mortgages available.

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Documents

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