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FRUEHAUF LTD

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

Not Verified

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Summary

FRUEHAUF LTD was formed on the 3rd March 2010 (filed on the 8th June 2016) , and are based in Invicta Works Houghton Road, Grantham. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 28th July 2016. Companies house classifies them as Full Accounts. This information was last updated on the 14th November 2016.

In 2015, they made a post-tax profit of £1,882,661 on a turnover of £38,139,438 (up 57% from 2014) .

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 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £864,607 £275,682 £186,077 £60,741 £8,343
Tangible net worth £1,557,323 £-316,258 £-1,532,607 £-1,903,349 £-1,167,779
Current liabilities £9,550,516 £5,406,404 £3,962,942 £3,234,750 £1,621,056
Current assets £10,314,372 £4,715,483 £2,340,424 £1,328,577 £453,277
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 1.08 0.87 0.59 0.41 0.28
Efficiency ratios
Return on assets 0.16 0.20 0.12 - -
Return on capital employed 0.77 2.21 -0.39 - -
Gearing ratios
Debt to equity ratio 98508.56 56687.94 39629.42 32347.50 16210.56
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 5.50 3.31 1.14 - -

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