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FERNO (UK) LIMITED

Company TypePrivate Limited
Company Number01007475
Incorporated1971-04-08
IndustryManufacture of medical and dental instruments and supplies
Websitewww.ferno.co.uk
Phone Number01274 851999
Net Profit MarginPost-Tax Profit / Revenue (%)

Equifax Credit Score

Very high credit score

Overall Risk Score

Below average

Credit Limit

This company has a credit limit below £500k.

Not Verified

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Summary

FERNO (UK) LIMITED was formed on the 8th April 1971 (filed on the 23rd December 2016) , and are based in West Yorkshire, Ferno House. They are currently rated A and are considered to represent a below average risk score. Companies house classifies them as Full Accounts. This information was last updated on the 16th January 2017.

In 2016, they made a post-tax profit of £2,091,024 on a turnover of £12,652,867 (up 6% from 2015) .

There are 2 major shareholders listed for FERNO (UK) LIMITED with Ferno Washington Inc. owning the most shares by value.

Addresses

Registered address

Ferno House
Stubs Beck Lane
Cleckheaton
West Yorkshire
BD19 4TZ

Trading address

Ferno House
Stubs Beck Lane
West 26 Industrial Estate
Cleckheaton
West Yorkshire
BD19 4TZ

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £1,849,880 £2,398,424 £2,901,872 £1,964,849 £2,004,123
Tangible net worth £10,149,342 £9,398,110 £10,283,622 £8,434,447 £8,167,494
Current liabilities £1,529,846 £1,265,973 £1,910,317 £1,336,809 £1,284,328
Current assets £9,916,274 £8,872,229 £10,476,691 £8,145,182 £7,877,716
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 6.48 7.01 5.48 6.09 6.13
Efficiency ratios
Return on assets 0.18 0.18 0.23 0.17 0.11
Return on capital employed 0.24 0.25 0.34 0.24 0.17
Gearing ratios
Debt to equity ratio 1043.51 903.51 1314.83 968.06 957.69
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.00 0.00 0.01 0.01
Other ratios
Debtor days - - - - -
Interest cover 3234.61 1283.01 1206.27 516.96 8.42

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