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

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Summary

FROGBIKES LIMITED was formed on the 21st February 2012 (filed on the 25th May 2017) , and are based in Surrey, Silvester House. 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 14th December 2017.

Addresses

Registered address

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

Trading addresses

Silvester House
Ridgemead Road
Englefield Green
Egham
Surrey
TW20 0YG
Unit 7-9 Silwood Park
Buckhurst Road
Ascot
Berkshire
SL5 7PW
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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