EBROFROST UK LIMITED

Active
EBROFROST UK HOBBS LANE
BECKLEY
RYE
EAST SUSSEX
TN31 6TS

EBROFROST UK LIMITED are an established Private Limited Company who've traded for 9 years. Their business is in the Manufacture of macaroni, noodles, couscous and similar farinaceous products sector, the SIC for which is 10730. Their registered office is situated in the BECKLEY area of RYE.

Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on a regular basis and their last set of accounts was made up until 31/12/2020.

EBROFROST UK LIMITED are next due to file for year 2024 by the 30/09/2022

Their status at Companies House is Active which means they are more than likely to be trading. Their unique company number is 09587743. Their legal form is that of a Private Limited Company

Details

Name EBROFROST UK LIMITED
Company Number 09587743
Company Type Private Limited Company
Company Status Active
SIC Code 10730 Manufacture of macaroni, noodles, couscous and similar farinaceous products
Company Origin United Kingdom
Incorporation Date 13/05/2015
Accounts Next Due Date 30/09/2022
Accounts Last Made Up Date 31/12/2020
Last Modified Date 10/05/2022
Address EBROFROST UK HOBBS LANE
BECKLEY
RYE
EAST SUSSEX
TN31 6TS

Geolocation

Accounts 2020 2019 2018 2017 2016
Cash£76,475 £436,620 £136,717 £157,421 £0
Net Worth£0 £254,997 £428,254 £847,565 £0
Current Assets£1,330,708 £1,120,151 £799,251 £356,899 £0
Current Liabilities£2,511,218 £1,120,151 £799,251 £356,899 £0
Number of Employees17 16 14 11 0
28-03-2024

Graphs

2020

Cash has reduced from 2019 by -82.48%, the ratio of cash to net worth is inf% which indicates dependence on creditors.

Net worth has changed by £0 which is a reduction of 0% from 2019

The quick ratio of current assets to current liabilities at 0.53 represents a Dependence on creditors, always consider the absolute level of cash at £76,475 when looking at this ratio

The number of employees has increased by 1 since 2019

2019

Cash has increased from 2018 by 219.36%, the ratio of cash to net worth is 171.23% which indicates a strong cash position..

Net worth has changed by £-173,257 which is a reduction of -40.46% from 2019

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £436,620 when looking at this ratio

The number of employees has remained unchanged by 0 since 2018

2018

Cash has reduced from 2017 by -13.15%, the ratio of cash to net worth is 31.92% which indicates a strong cash position..

Net worth has changed by £-419,311 which is a reduction of -49.47% from 2019

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £136,717 when looking at this ratio

The number of employees has increased by 3 since 2018

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of EBROFROST UK LIMITED for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
EBROFROST UK LIMITED EBROFROST UK HOBBS LANE, BECKLEY, RYE, EAST SUSSEX, ENGLAND. TN31 6TS 13/05/2015

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Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number 09587743 overview of filed records at companies house for EBROFROST UK LIMITED brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

EBROFROST UK LIMITED Credit Report And Business Information

Very Low Risk 70 - 100
Low Risk 50 - 70
Moderate Risk 30 - 50
High Risk 20 - 30
Very High Risk 0 - 20

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