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FORTEQ (UK) LIMITED

Company Type	Private Limited
Company Number	00304968
Incorporated	1935-09-12
Industry	Manufacture of other plastic products
Website	www.forteq-group.com
Phone Number	01484 424384

Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

FORTEQ (UK) LIMITED was formed on the 12th September 1935 (filed on the 1st October 2016) , and are based in West Yorkshire, Tandem Industrial Estate. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 21st October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 4th May 2017.

In 2015, they made a post-tax profit of £1,134,031 on a turnover of £12,637,908 (up 62% from 2014) .

There is 1 major shareholder listed for FORTEQ (UK) LIMITED with Transmission Technology Holding Ag owning the most shares by value.

Addresses

Registered address

Tandem Industrial Estate

Tandem

Huddersfield

HD5 0QR

Trading address

Tandem Industrial Estate

Wakefield Road

Tandem

Huddersfield

West Yorkshire

HD5 0QR

Financials

	31st December 2015	31st December 2014	31st December 2013	31st December 2012	31st December 2011
Cash	£381,095	£185,002	£570,723	£599,462	£158,630
Tangible net worth	£5,268,832	£4,970,856	£4,750,761	£4,283,081	£4,051,042
Current liabilities	£3,285,224	£1,649,140	£1,938,135	£1,488,167	£1,640,190
Current assets	£6,443,679	£4,594,211	£4,786,429	£4,245,934	£4,095,261

	31st December 2015	31st December 2014	31st December 2013	31st December 2012	31st December 2011
Solvency ratios
Current ratio	1.96	2.79	2.47	2.85	2.50
Efficiency ratios
Return on assets	0.13	0.10	0.11	0.09	0.08
Return on capital employed	0.26	0.17	0.21	0.16	0.16
Gearing ratios
Debt to equity ratio	1.21	0.64	0.71	0.56	0.61
Equity ratio	0.34	0.43	0.43	0.50	0.51
Debt ratio	-	-	-	-	-
Other ratios
Debtor days	-	-	-	-	-
Interest cover	1001.44	5046.27	2839.80	2547.78	1896.75

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