FIRCROFT ENGINEERING SERVICES LIMITED

Company TypePrivate Limited
Company Number01405855
Incorporated1978-12-18
IndustryInformation technology consultancy activities
Phone Number020 7377 1378

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Summary

FIRCROFT ENGINEERING SERVICES LIMITED was formed on the 18th December 1978 (filed on the 23rd May 2017) , and are based in Aberdeenshire, A R C Building,. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £2,800,000 on a turnover of £656,363,000 (down 64% from 2015) .

There is 1 major shareholder listed for FIRCROFT ENGINEERING SERVICES LIMITED with Fircroft Engineering Services Holdings Limited owning the most shares by value.

Addresses

Registered address

Lingley House
120 Birchwood Boulevard
Warrington
WA3 7QH

Trading addresses

A R C Building,
Wellington Circle
Aberdeen
Aberdeenshire
AB12 3JG
480 Union St,
Aberdeen
Aberdeenshire
AB10 1TS
Belasis Business Centre,
Coxwold Way
Billingham
Cleveland
TS23 4EA
Paxton House Artillery Lane
London
E1 7LS
3 more trading addresses not shown.

Financials

31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Cash £27,870,000 £33,071,000 £30,384,000 £16,648,000 £6,341,000
Tangible net worth £42,707,000 £58,165,000 £54,810,000 £39,639,000 £25,297,000
Current liabilities £115,952,000 £115,164,000 £143,640,000 £129,146,000 £124,321,000
Current assets £160,683,000 £171,507,000 £209,906,000 £183,289,000 £164,331,000
31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 1.39 1.49 1.46 1.42 1.32
Efficiency ratios
Return on assets 0.01 0.04 0.08 0.08 0.05
Return on capital employed 0.05 0.23 0.34 0.40 0.33
Gearing ratios
Debt to equity ratio 21300.33 21199.00 26141.67 24232.67 23450.17
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 - - - -
Other ratios
Debtor days - - - - -
Interest cover - 4.08 16.16 11.64 2.40

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Details of 11 mortgages available.

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Documents

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