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FORMICA LIMITED

Company TypePrivate Limited
Company Number00139731
Incorporated1915-03-23
IndustryOther manufacturing n.e.c.
Phone Number0191 259 3100
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 28th March 2017) , and are based in Tyne And Wear, Coast Rd,. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 7th April 2017 when it was downgraded to the current C from B. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £-13,361,000 on a turnover of £64,009,000 (up 465% from 2015) .

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

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

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £108,000 £86,000 £261,000 £159,000 £47,000
Tangible net worth £66,504,000 £95,097,000 £105,086,000 £86,737,000 £43,541,000
Current liabilities £21,216,000 £32,359,000 £37,940,000 £41,244,000 £25,981,000
Current assets £89,857,000 £100,718,000 £102,538,000 £111,555,000 £50,309,000
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 4.24 3.11 2.70 2.70 1.94
Efficiency ratios
Return on assets -0.07 -0.01 0.00 0.02 0.02
Return on capital employed -0.08 -0.01 0.01 0.02 0.04
Gearing ratios
Debt to equity ratio 15.14 12.80 11.19 12.21 15.84
Equity ratio 0.04 0.04 0.04 0.04 0.04
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -116.18 -0.40 0.43 - 0.59

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