FSG TOOL & DIE LIMITED

Company TypePrivate Limited
Company Number00680756
Incorporated1961-01-16
IndustryManufacture of other fabricated metal products n.e.c.
Websitewww.fsgtoolanddie.co.uk
Phone Number01443 235800

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Summary

FSG TOOL & DIE LIMITED was formed on the 16th January 1961 (filed on the 28th September 2017) , and are based in Mid Glamorgan, Unit 5 Llantrisant Business Park. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £326,193 on a turnover of £6,424,784 (up 48% from 2016) .

There are 5 major shareholders listed for FSG TOOL & DIE LIMITED with Richard Thomas John Tree owning the most shares by value.

Addresses

Registered address

Unit 5 Llantrisant Business Park
Llantrisant
Mid Glamorgan
CF72 8LF

Trading address

Unit 5 Llantrisant Business Park
Llantrisant
Pontyclun
Mid Glamorgan
CF72 8LF

Financials

28th February 2017 28th February 2016 28th February 2015 28th February 2014 28th February 2013
Cash £1,146,627 £814,797 £1,101,365 £1,036,146 £785,131
Tangible net worth £3,698,566 £3,821,374 £3,000,516 £2,801,650 £2,390,689
Current liabilities £1,057,535 £1,491,264 £1,038,298 £959,926 £867,836
Current assets £4,066,300 £4,178,391 £4,289,794 £3,247,404 £2,885,124
28th February 2017 28th February 2016 28th February 2015 28th February 2014 28th February 2013
Solvency ratios
Current ratio 3.85 2.80 4.13 3.38 3.32
Efficiency ratios
Return on assets 0.04 0.03 0.02 0.06 0.01
Return on capital employed 0.03 0.04 0.03 0.06 0.02
Gearing ratios
Debt to equity ratio 4.53 4.82 5.83 4.91 5.42
Equity ratio 0.11 0.10 0.10 0.12 0.12
Debt ratio 0.04 0.06 0.14 0.08 0.13
Other ratios
Debtor days - - - - -
Interest cover 2.02 2.30 0.56 1.01 0.31

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