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FERMOD LIMITED

Company TypePrivate Limited
Company Number00832943
Incorporated1964-12-31
IndustryNon-specialised wholesale trade
Websitewww.fermod.com
Phone Number01753 631104

Not Verified

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Summary

FERMOD LIMITED was formed on the 31st December 1964 (filed on the 12th July 2016) , and are based in Buckinghamshire, Unit 5D The Ridgeway. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 14th July 2015 when it was upgraded to the current B from C. Companies house classifies them as Small Company. This information was last updated on the 27th July 2016.

There are 5 major shareholders listed for FERMOD LIMITED with Societe Civile De Participation Financie Haas owning the most shares by value.

Addresses

Registered address

Unit 5D
Ridgeway Distribution Centre
Ivor
Bucks
SL0 9JQ

Trading address

Unit 5d The Ridgeway
Iver
Buckinghamshire
SL0 9JQ

Financials

30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Cash £1,447,834 £1,102,647 £829,170 £835,531 £576,668
Tangible net worth £1,255,838 £1,233,154 £1,213,100 £1,202,514 £1,177,022
Current liabilities £1,446,521 £1,252,759 £1,266,673 £1,120,082 £766,382
Current assets £2,698,152 £2,463,819 £2,441,958 £2,285,109 £1,936,431
30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Solvency ratios
Current ratio 1.87 1.97 1.93 2.04 2.53
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 362.44 314.00 318.28 281.69 191.60
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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