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FERRO (GREAT BRITAIN) LIMITED

Company TypePrivate Limited
Company Number00244654
Incorporated1929-12-28
IndustryManufacture of dyes and pigments
Phone Number01440 711980
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

FERRO (GREAT BRITAIN) LIMITED was formed on the 28th December 1929 (filed on the 30th September 2016) , and are based in Staffordshire, Nile Street. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 19th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 21st October 2016.

In 2015, they made a post-tax profit of £-233,000 on a turnover of £10,161,000 (down 119% from 2014) .

There is 1 major shareholder listed for FERRO (GREAT BRITAIN) LIMITED with Ferro Finco Ireland Limited owning the most shares by value.

Addresses

Registered address

Nile Street
Burslem
Stoke On Trent
ST6 2BQ

Trading addresses

Nile Street
Stoke-on-Trent
Staffordshire
ST6 2BQ
Unit 1,
Lime Gr Est,
Falconer Rd
Haverhill
Suffolk
CB9 7XU
1 more trading address not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £6,000 £89,000 £77,000 £87,000 £111,000
Tangible net worth £3,336,000 £3,050,000 £5,762,000 £8,605,000 £8,460,000
Current liabilities £3,374,000 £3,863,000 £4,279,000 £4,204,000 £3,641,000
Current assets £3,555,000 £3,649,000 £6,646,000 £9,281,000 £8,412,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.05 0.94 1.55 2.21 2.31
Efficiency ratios
Return on assets -0.03 0.17 0.00 0.01 -0.05
Return on capital employed 0.24 0.40 0.01 0.02 0.02
Gearing ratios
Debt to equity ratio 1.45 1.66 1.86 0.98 0.85
Equity ratio 0.35 0.34 0.23 0.34 0.36
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - 62.00 - -

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