Is this your business? Claim it today and take control of your Business Credit Rating.

FESTO LIMITED

Company TypePrivate Limited
Company Number00926749
Incorporated1968-02-02
IndustryManufacture of fluid power equipment
Websitewww.festo.co.uk
Phone Number01604 667000
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

Claim this Business

Summary

FESTO LIMITED was formed on the 2nd February 1968 (filed on the 31st March 2016) , and are based in Hampshire, Unit 1 Fleetwood Park. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 15th November 2016. Companies house classifies them as Full Accounts. This information was last updated on the 9th December 2016.

In 2015, they made a post-tax profit of £3,425,806 on a turnover of £34,267,024 (up 2% from 2014) .

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

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

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £6,176,855 £8,285,180 £7,855,880 £6,998,359 £8,028,472
Tangible net worth £8,053,497 £8,127,691 £7,956,698 £7,663,330 £8,429,757
Current liabilities £8,139,448 £9,529,446 £7,914,716 £7,130,791 £7,687,910
Current assets £14,229,879 £15,649,689 £13,880,877 £12,770,823 £14,116,393
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.75 1.64 1.75 1.79 1.84
Efficiency ratios
Return on assets 0.21 0.19 0.20 0.28 0.20
Return on capital employed 0.52 0.51 0.52 0.70 0.51
Gearing ratios
Debt to equity ratio 1.86 2.18 1.84 1.67 1.81
Equity ratio 0.27 0.25 0.28 0.30 0.27
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - 32160.43 -

Please log in to view this information.

Please log in to view this information.

Details of 0 mortgages available.

Please log in to view this information.

No mortgage information was found for this company.

Documents

loading icon