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FESTO LIMITED

Company TypePrivate Limited
Company Number00926749
Incorporated1968-02-02
IndustryManufacture of fluid power equipment
Websitewww.festo.co.uk
Phone Number01252 775000
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

FESTO LIMITED was formed on the 2nd February 1968 (filed on the 31st March 2017) , and are based in Fleet, Gu13 8Xp. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 12th April 2017 when it was downgraded to the current C from A. Companies house classifies them as Full Accounts. This information was last updated on the 25th April 2017.

In 2016, they made a post-tax profit of £155,052 on a turnover of £34,443,696 (down 95% from 2015) .

There are 2 major shareholders listed for FESTO LIMITED with Festo Aktiengesellschaft owning the most shares by value.

Addresses

Registered address

Applied Automation Centre
Caswell Road
Northampton
NN4 7PY

Trading addresses

Fleet
GU13 8XP
Applied Automation Centre
Caswell Road
Brackmills Industrial Estate
Northampton
Northamptonshire
NN4 7PY
Unit 1 Fleetwood Park
Barley Way
Fleet
Hampshire
GU51 2QX
Unit 1 Fleetwood Park
Barley Way
Fleet
Hampshire
GU51 2QJ
3 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £4,603,317 £6,176,855 £8,285,180 £7,855,880 £6,998,359
Tangible net worth £5,627,283 £8,053,497 £8,127,691 £7,956,698 £7,663,330
Current liabilities £8,549,562 £8,139,448 £9,529,446 £7,914,716 £7,130,791
Current assets £12,246,988 £14,229,879 £15,649,689 £13,880,877 £12,770,823
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.43 1.75 1.64 1.75 1.79
Efficiency ratios
Return on assets 0.01 0.21 0.19 0.20 0.28
Return on capital employed 0.04 0.52 0.51 0.52 0.70
Gearing ratios
Debt to equity ratio 1.96 1.86 2.18 1.84 1.67
Equity ratio 0.31 0.27 0.25 0.28 0.30
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - 32160.43

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