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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
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

FSG TOOL & DIE LIMITED was formed on the 16th January 1961 (filed on the 24th November 2016) , and are based in Mid Glamorgan, Unit 5 Llantrisant Business Park. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 29th January 2016. Companies house classifies them as Full Accounts. This information was last updated on the 5th December 2016.

In 2015, they made a post-tax profit of £170,350 on a turnover of £6,412,359 (down 55% from 2014) .

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 2015 28th February 2014 28th February 2013 29th February 2012 28th February 2011
Cash £1,101,365 £1,036,146 £785,131 £858,376 £434,481
Tangible net worth £3,000,516 £2,801,650 £2,390,689 £2,290,101 £1,989,970
Current liabilities £1,038,298 £959,926 £867,836 £920,488 £1,274,181
Current assets £4,289,794 £3,247,404 £2,885,124 £3,203,399 £2,698,157
28th February 2015 28th February 2014 28th February 2013 29th February 2012 28th February 2011
Solvency ratios
Current ratio 4.13 3.38 3.32 3.48 2.12
Efficiency ratios
Return on assets 0.02 0.06 0.01 0.04 0.03
Return on capital employed 0.03 0.06 0.02 0.04 0.02
Gearing ratios
Debt to equity ratio 5.83 4.91 5.42 5.38 5.26
Equity ratio 0.10 0.12 0.12 0.12 0.13
Debt ratio 0.14 0.08 0.13 0.08 0.09
Other ratios
Debtor days - - - - -
Interest cover 0.56 1.01 0.31 0.67 0.26

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