R¿HLING FIBRACON LIMITED

Company TypePrivate Limited
Company Number01447473
Incorporated1979-09-07
IndustryManufacture of other plastic products
Websitehttp://www.fibracon.com
Phone Number01663 734636

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Summary

R¿HLING FIBRACON LIMITED was formed on the 7th September 1979 (filed on the 5th July 2017) , and are based in Derbyshire, 20 Bowden La,. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 20th July 2017. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There is 1 major shareholder listed for R¿HLING FIBRACON LIMITED with Rochling Engineering Plastics (Uk) Limited owning the most shares by value.

Addresses

Registered address

Waterwells Drive
Waterwells Business Park
Gloucester
GL2 2AA

Trading addresses

20 Bowden La,
High Peak
Derbyshire
SK23 0JQ
Jodrell Meadow,
High Peak
Derbyshire
SK23 7AJ
Bowden Hey Road
Chapel-En-Le-Frith
High Peak
Derbyshire
SK23 0QZ
2 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 30th November 2013 30th November 2012
Cash £634,146 £359,684 £506,924 £222,736 £154,035
Tangible net worth £2,891,140 £2,631,679 £2,560,182 £2,225,189 £2,014,403
Current liabilities £560,896 £398,645 £881,303 £1,275,689 £1,296,712
Current assets £2,159,162 £1,720,700 £2,147,338 £2,318,692 £2,141,828
31st December 2016 31st December 2015 31st December 2014 30th November 2013 30th November 2012
Solvency ratios
Current ratio 3.85 4.32 2.44 1.82 1.65
Efficiency ratios
Return on assets - 0.02 0.13 0.07 0.10
Return on capital employed - 0.03 0.07 0.12 0.19
Gearing ratios
Debt to equity ratio 1582.03 1502.16 2513.87 3453.26 3677.70
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.09 0.12 0.14 0.17 0.20
Other ratios
Debtor days - - - - -
Interest cover - 5.08 5.88 10.73 14.56

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Details of 6 mortgages available.

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Documents

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