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FAGS (MACHINES) LIMITED

Company TypePrivate Limited
Company StatusAdministration Order
Company Number00319522
Incorporated1936-10-14
IndustryNon-specialised wholesale trade
Phone Number0161 643 5252
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

FAGS (MACHINES) LIMITED was formed on the 14th October 1936 (filed on the 31st October 2013) , and are based in Greater Manchester, Pennine House Greengate Industrial E. They are currently rated G and are considered to represent an average risk score. Their credit score was last updated on 2nd March 2015 when it was changed to the current G from O. Companies house classifies them as Full Accounts. Their current legal status is Administration Order. This information was last updated on the 26th September 2016.

In 2013, they made a post-tax profit of £-135,612 on a turnover of £9,304,505 (up 13% from 2012) .

There is 1 major shareholder listed for FAGS (MACHINES) LIMITED with Fags (Holdings) Limited owning the most shares by value.

Addresses

Registered address

3 Hardman Street
Manchester
Greater Manchester
M3 3HF

Trading address

Pennine House Greengate Industrial E
Greenside Way
Middleton
Manchester
Greater Manchester
M24 1SW

Financials

31st January 2013 31st January 2012 31st January 2011 31st January 2010 31st January 2009
Cash £153,499 £96,491 £127,824 £172,017 £162,492
Tangible net worth £2,126,385 £2,254,437 £2,364,232 £2,486,568 £2,506,943
Current liabilities £1,959,760 £1,875,797 £1,745,227 £1,599,268 £1,150,061
Current assets £3,573,670 £3,646,291 £3,209,597 £3,068,063 £2,560,704
31st January 2013 31st January 2012 31st January 2011 31st January 2010 31st January 2009
Solvency ratios
Current ratio 1.82 1.94 1.84 1.92 2.23
Efficiency ratios
Return on assets -0.03 -0.03 -0.03 -0.01 0.00
Return on capital employed -0.07 -0.05 -0.07 -0.02 0.02
Gearing ratios
Debt to equity ratio 93.74 94.77 75.48 68.34 49.72
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.06 0.08 0.01 - 0.00
Other ratios
Debtor days - - - - -
Interest cover -3.17 -3.84 -5.61 -1.82 1.87

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