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

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Summary

FORTEQ (UK) LIMITED was formed on the 12th September 1935 (filed on the 23rd September 2017) , and are based in West Yorkshire, Tandem Industrial Estate. 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 £1,453,176 on a turnover of £12,639,529 (up 28% from 2015) .

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 2016	31st December 2015	31st December 2014	31st December 2013	31st December 2012
Cash	£489,421	£381,095	£185,002	£570,723	£599,462
Tangible net worth	£5,684,290	£5,268,832	£4,970,856	£4,750,761	£4,283,081
Current liabilities	£4,857,376	£3,285,224	£1,649,140	£1,938,135	£1,488,167
Current assets	£8,073,185	£6,443,679	£4,594,211	£4,786,429	£4,245,934

	31st December 2016	31st December 2015	31st December 2014	31st December 2013	31st December 2012
Solvency ratios
Current ratio	1.66	1.96	2.79	2.47	2.85
Efficiency ratios
Return on assets	0.13	0.13	0.10	0.11	0.09
Return on capital employed	0.31	0.26	0.17	0.21	0.16
Gearing ratios
Debt to equity ratio	1.75	1.21	0.64	0.71	0.56
Equity ratio	0.27	0.34	0.43	0.43	0.50
Debt ratio	-	-	-	-	-
Other ratios
Debtor days	-	-	-	-	-
Interest cover	3762.13	1001.44	5046.27	2839.80	2547.78

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