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H. FEREDAY & SONS LIMITED

Company TypePrivate Limited
Company Number00435923
Incorporated1947-05-29
IndustryManufacture of other fabricated metal products n.e.c.
Websitewww.hfereday.com
Phone Number0845 337 0560
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

H. FEREDAY & SONS LIMITED was formed on the 29th May 1947 (filed on the 29th December 2015) , and are based in Tyne And Wear, 11 Holburn Crescent. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 13th January 2016 when it was upgraded to the current C from E. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

There are 2 major shareholders listed for H. FEREDAY & SONS LIMITED with D.H. Fereday owning the most shares by value.

Addresses

Registered address

Weycat Works
Parkway Harlow Business Park
Harlow
Essex
CM19 5QP

Trading addresses

11 Holburn Crescent
Ryton
Tyne And Wear
NE40 3DH
Greenway,
Harlow Business Pk
Harlow
London
CM19 5QE
Weycat Works
Units 1-3 Marshgate Centre Harlow Bu
Harlow
Essex
CM19 5QP
2 more trading addresses not shown.

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £140,088 £116,710 £101,221 £56,275 £108,661
Tangible net worth £217,784 £173,895 £170,361 £60,321 £63,548
Current liabilities £408,223 £468,251 £488,170 £663,546 £711,211
Current assets £398,554 £405,123 £407,505 £457,026 £491,099
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 0.98 0.87 0.83 0.69 0.69
Efficiency ratios
Return on assets - - - -0.00 -0.02
Return on capital employed - - - -0.05 -0.25
Gearing ratios
Debt to equity ratio 242.99 278.72 290.58 394.97 423.34
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -284.00

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Details of 2 mortgages available.

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