DENIS FERRANTI METERS LIMITED

Company TypePrivate Limited
Company Number00219880
Incorporated1927-02-24
IndustryManufacture of electric motors, generators and transformers
Phone Number01248 370370

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Summary

DENIS FERRANTI METERS LIMITED was formed on the 24th February 1927 (filed on the 12th October 2017) , and are based in Gwynedd, Bangor. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 19th October 2017. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £461,542 on a turnover of £7,989,884 (up 94% from 2016) .

There are 2 major shareholders listed for DENIS FERRANTI METERS LIMITED with Mark Ziani De Ferranti owning the most shares by value.

Addresses

Registered address

Gorddinog Llanfairfechan
Gwynedd
LL33 0HS

Trading address

Caernarvon Rd
Gwynedd
LL57 4SP
Bangor

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £710,438 £1,141,105 £230,740 £28,117 £17,833
Tangible net worth £3,245,584 £3,264,783 £3,496,334 £3,579,459 £2,849,255
Current liabilities £2,211,933 £1,518,405 £3,839,844 £3,280,207 £1,669,489
Current assets £5,372,570 £3,737,946 £5,561,668 £4,681,805 £3,441,294
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 2.43 2.46 1.45 1.43 2.06
Efficiency ratios
Return on assets 0.05 0.03 0.04 0.01 -0.02
Return on capital employed 0.04 0.03 0.07 0.02 -0.03
Gearing ratios
Debt to equity ratio 43.35 34.18 43.59 34.47 26.24
Equity ratio 0.01 0.02 0.01 0.02 0.02
Debt ratio 0.14 0.13 0.07 0.09 0.13
Other ratios
Debtor days - - - - -
Interest cover 2.92 2.17 5.55 4.52 -3.77

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