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FORMICA LIMITED

Company TypePrivate Limited
Company Number00139731
Incorporated1915-03-23
IndustryOther manufacturing n.e.c.
Phone Number0191 259 3000
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

FORMICA LIMITED was formed on the 23rd March 1915 (filed on the 31st March 2016) , and are based in Tyne And Wear, 11 Silver Fox Way. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 18th April 2016 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 10th November 2016.

In 2015, they made a post-tax profit of £-2,366,000 on a turnover of £65,600,000 (down 1699% from 2014) .

There is 1 major shareholder listed for FORMICA LIMITED with Formica Holdco (Uk)Ltd owning the most shares by value.

Addresses

Registered address

Coast Road
North Shields
Tyne & Wear
NE29 8RE

Trading addresses

11 Silver Fox Way
Cobalt Business Park
Newcastle upon Tyne
Tyne and Wear
NE27 0QJ
Coast Rd,
North Shields
Tyne and Wear
NE29 8RE
1 more trading address not shown.

Financials

30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £86,000 £261,000 £159,000 £47,000 £1,891,000
Tangible net worth £95,097,000 £105,086,000 £86,737,000 £43,541,000 £44,088,000
Current liabilities £32,359,000 £37,940,000 £41,244,000 £25,981,000 £24,645,000
Current assets £100,718,000 £102,538,000 £111,555,000 £50,309,000 £47,950,000
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 3.11 2.70 2.70 1.94 1.95
Efficiency ratios
Return on assets -0.01 0.00 0.02 0.02 0.05
Return on capital employed -0.01 0.01 0.02 0.04 0.07
Gearing ratios
Debt to equity ratio 12.80 11.19 12.21 15.84 15.08
Equity ratio 0.04 0.04 0.04 0.04 0.04
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -0.40 0.43 - 0.59 131.98

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