FRERE HALL CAPITAL MANAGEMENT LIMITED

Company TypePrivate Limited
Company Number07941580
Incorporated2012-02-08
IndustryOther business support service activities n.e.c.

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Summary

FRERE HALL CAPITAL MANAGEMENT LIMITED was formed on the 8th February 2012 (filed on the 20th December 2017) , and are based in 4Th Floor Reading Bridge House, George Street. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 29th December 2017 when it was changed to the current A from O. Companies house classifies them as Group. This information was last updated on the 3rd January 2018.

In 2015, they made a post-tax profit of £1,095,190 on a turnover of £2,976,338 (up 107% from 2014) .

There is 1 major shareholder listed for FRERE HALL CAPITAL MANAGEMENT LIMITED with Frere Hall Holdings Ltd owning the most shares by value.

Addresses

Registered address

4Th Floor Reading Bridge House
George Street
Reading
Berkshire
RG1 8LS

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £615,890 £968,649 £1,230,103 £78,683
Tangible net worth £35,670 £43,680 £36,437 £43,623
Current liabilities £975,951 £1,100,385 £965,346 £1,148,442
Current assets £2,059,236 £1,657,100 £1,875,159 £3,412,870
31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.11 1.51 1.94 2.97
Efficiency ratios
Return on assets 0.46 0.27 0.87 0.61
Return on capital employed 0.79 0.59 1.14 0.94
Gearing ratios
Debt to equity ratio 2339051.00 1932705.00 3983596.00 3465782.00
Equity ratio 0.00 0.00 0.00 0.00
Debt ratio - - - -
Other ratios
Debtor days - - - -
Interest cover - - - -

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