FOLKES HOLDINGS LIMITED

Company TypePrivate Limited
Company Number00950164
Incorporated1969-03-18
IndustryActivities of construction holding companies
Websitehttp://www.folkesholdings.com
Phone Number01384 424242

Get free email alerts for this business

Get a free email whenever the credit score for FOLKES HOLDINGS LIMITED changes. To subscribe enter your email address below and we'll keep you updated

Summary

FOLKES HOLDINGS LIMITED was formed on the 18th March 1969 (filed on the 1st September 2017) , 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 2017. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-538,000 on a turnover of £887,000 (down 55% from 2015) .

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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,643,000 £3,317,000 £3,191,000 £2,059,000 £3,169,000
Tangible net worth £10,692,000 £12,173,000 £21,577,000 £31,685,000 £31,877,000
Current liabilities £21,975,000 £21,979,000 £21,667,000 £16,529,000 £16,313,000
Current assets £16,985,000 £18,206,000 £24,408,000 £26,837,000 £23,690,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.77 0.83 1.13 1.62 1.45
Efficiency ratios
Return on assets -0.02 -0.03 0.38 -0.02 0.17
Return on capital employed -0.07 -0.10 0.74 -0.02 0.20
Gearing ratios
Debt to equity ratio 41.41 41.63 40.63 154.83 156.50
Equity ratio 0.02 0.02 0.01 0.00 0.00
Debt ratio - - - 0.29 0.29
Other ratios
Debtor days - - - - -
Interest cover -9.63 -12.32 11.85 -1.61 10.35

Please log in to view this information.

Please log in to view this information.

Details of 52 mortgages available.

Please log in to view this information.

People

Documents

loading icon