FORTEQ (UK) LIMITED

Company TypePrivate Limited
Company Number00304968
Incorporated1935-09-12
IndustryManufacture of other plastic products
Websitewww.forteq-group.com
Phone Number01484 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. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 5th October 2017. 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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Details of 1 mortgage available.

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