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FORTEQ (UK) LIMITED

Company TypePrivate Limited
Company Number00304968
Incorporated1935-09-12
IndustryManufacture of other plastic products
Websitewww.forteq-group.com
Phone Number01484 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 24th October 2016.

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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Details of 1 mortgage available.

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