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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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.
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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