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FOLKES HOLDINGS LIMITED

Company TypePrivate Limited
Company Number00950164
Incorporated1969-03-18
IndustryActivities of construction holding companies
Websitehttp://www.folkesholdings.com
Phone Number01384 424242
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

FOLKES HOLDINGS LIMITED was formed on the 18th March 1969 (filed on the 3rd September 2016) , and are based in West Midlands, Forge House. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 15th September 2016 when it was downgraded to the current D from A. Companies house classifies them as Full Accounts. This information was last updated on the 22nd September 2016.

In 2015, they made a post-tax profit of £-1,207,000 on a turnover of £1,434,000 (down 107% from 2014) .

There is 1 major shareholder listed for FOLKES HOLDINGS LIMITED with Folkes Holdings (U K) Ltd owning the most shares by value.

Addresses

Registered address

Forge House
Dudley Road
Lye
West Milands
DY9 8EL

Trading address

Forge House
Stourbridge
West Midlands
DY9 8EL

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £3,317,000 £3,191,000 £2,059,000 £3,169,000 £14,017,000
Tangible net worth £12,173,000 £21,577,000 £31,685,000 £31,877,000 £60,037,000
Current liabilities £21,979,000 £21,667,000 £16,529,000 £16,313,000 £36,553,000
Current assets £18,206,000 £24,408,000 £26,837,000 £23,690,000 £31,828,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.83 1.13 1.62 1.45 0.87
Efficiency ratios
Return on assets -0.03 0.38 -0.02 0.17 0.02
Return on capital employed -0.10 0.74 -0.02 0.20 0.03
Gearing ratios
Debt to equity ratio 41.63 40.63 154.83 156.50 5.77
Equity ratio 0.02 0.01 0.00 0.00 0.09
Debt ratio - - 0.29 0.29 0.21
Other ratios
Debtor days - - - - -
Interest cover -12.32 11.85 -1.61 10.35 1.46

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