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FROGBIKES LIMITED

Company TypePrivate Limited
Company Number07958824
Incorporated2012-02-21
IndustryWholesale of household goods (other than musical instruments) n.e.c.
Websitewww.frogbikes.com
Phone Number01784 557300

Not Verified

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Summary

FROGBIKES LIMITED was formed on the 21st February 2012 (filed on the 25th May 2017) , and are based in Berkshire, Silwood Business Centre Unit 79. They are currently rated E and are considered to represent an above average risk score. Their credit score was last updated on 26th May 2017 when it was downgraded to the current E from C. Companies house classifies them as Small Company. This information was last updated on the 29th May 2017.

Addresses

Registered address

Unit 7-9 Silwood Business Centre
Silwood Park,
Ascot
Berkshire
SL5 7PW

Trading addresses

Silwood Business Centre Unit 79
Buckhurst Road
Ascot
Berkshire
SL5 7PW
Silvester House
Ridgemead Road
Englefield Green
Egham
Surrey
TW20 0YG
1 more trading address not shown.

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £267,892 £250,422 £444,984 £222 £100
Tangible net worth £469,704 £101,966 £-212,264 £-271,781 £100
Current liabilities £4,844,398 £293,994 £1,784,364 £990,201 -
Current assets £4,532,807 £2,901,651 £3,089,634 £797,437 £100
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 0.94 9.87 1.73 0.81 -
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 8.73 11.42 33557.54 10874.21 -
Equity ratio 0.10 0.08 0.00 0.00 1.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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Documents

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