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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 11th August 2017) , and are based in Buckinghamshire, Unit 5D Ridgeway Distribution Centre. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 29th August 2017 when it was downgraded to the current C from B. Companies house classifies them as Small Company. This information was last updated on the 4th September 2017.

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 Ridgeway Distribution Centre
The Ridgeway
Iver
Buckinghamshire
SL0 9JQ

Financials

30th April 2017 30th April 2016 30th April 2015 30th April 2014 30th April 2013
Cash £1,290,645 £1,447,834 £1,102,647 £829,170 £835,531
Tangible net worth £1,269,748 £1,255,838 £1,233,154 £1,213,100 £1,202,514
Current liabilities £1,584,516 £1,446,521 £1,252,759 £1,266,673 £1,120,082
Current assets £2,852,569 £2,698,152 £2,463,819 £2,441,958 £2,285,109
30th April 2017 30th April 2016 30th April 2015 30th April 2014 30th April 2013
Solvency ratios
Current ratio 1.80 1.87 1.97 1.93 2.04
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 396.13 362.44 314.00 318.28 281.69
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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Documents

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