FIBREFORCE COMPOSITES LIMITED

Company TypePrivate Limited
Company Number00240080
Incorporated1929-06-05
IndustryManufacture of plastic plates, sheets, tubes and profiles
Phone Number01928 701515

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Summary

FIBREFORCE COMPOSITES LIMITED was formed on the 5th June 1929 (filed on the 29th September 2017) , and are based in Cheshire, Fairoak Lane. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 23rd November 2016. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £264,000 on a turnover of £6,344,000 (up 16% from 2015) .

There is 1 major shareholder listed for FIBREFORCE COMPOSITES LIMITED with Pacific Composites Europe Ltd owning the most shares by value.

Addresses

Registered address

Fairoak Lane
Whitehouse
Runcorn
Cheshire
WA7 3DU

Trading address

Fairoak Lane
Whitehouse Industrial Estate
Runcorn
Cheshire
WA7 3DU

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £2,200,000 £2,089,000 £1,915,000 £1,561,000 £986,000
Tangible net worth £4,711,000 £4,447,000 £4,220,000 £3,623,000 £3,322,000
Current liabilities £3,452,000 £2,918,000 £3,707,000 £2,907,000 £2,897,000
Current assets £6,582,000 £5,776,000 £6,638,000 £5,378,000 £4,991,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.91 1.98 1.79 1.85 1.72
Efficiency ratios
Return on assets 0.03 0.03 0.07 0.04 0.01
Return on capital employed 0.07 0.06 0.17 0.10 0.02
Gearing ratios
Debt to equity ratio 0.63 0.54 0.70 0.55 0.51
Equity ratio 0.69 0.77 0.70 0.85 0.93
Debt ratio 0.02 - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - 12.47 3.05

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Details of 2 mortgages available.

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