FIBERWEB GEOSYNTHETICS LIMITED

Company TypePrivate Limited
Company Number01589762
Incorporated1981-10-07
IndustryManufacture of non-wovens and articles made from non-wovens, except apparel
Phone Number01621 874200

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Summary

FIBERWEB GEOSYNTHETICS LIMITED was formed on the 7th October 1981 (filed on the 29th September 2017) , and are based in Essex, Blackwater Trading Estate. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 10th October 2017 when it was downgraded to the current E from D. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-1,024,000 on a turnover of £21,133,000 (down 19% from 2015) .

There is 1 major shareholder listed for FIBERWEB GEOSYNTHETICS LIMITED with Fiberweb Holdings Limited owning the most shares by value.

Addresses

Registered address

35 Great St Helen'S
London
EC3A 6AP

Trading address

Blackwater Trading Estate
The Causeway
Maldon
Essex
CM9 4GG

Financials

31st December 2016 31st December 2015 31st December 2014 28th December 2013 31st December 2012
Cash £607,000 £808,000 £196,000 £2,280,000 £286,000
Tangible net worth £823,000 £1,847,000 £-16,894,000 £-13,350,000 £-3,996,000
Current liabilities £4,585,000 £5,778,000 £6,604,000 £5,198,000 £6,003,000
Current assets £14,820,000 £15,189,000 £15,214,000 £15,364,000 £15,087,000
31st December 2016 31st December 2015 31st December 2014 28th December 2013 31st December 2012
Solvency ratios
Current ratio 3.23 2.63 2.30 2.96 2.51
Efficiency ratios
Return on assets -0.05 -0.05 -0.14 -0.35 -0.15
Return on capital employed -0.06 -0.07 -0.19 -0.34 -0.25
Gearing ratios
Debt to equity ratio 768.82 807.93 1505.93 1421.86 1084.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -4.30 -1.35 -2.74 -7326.00 -115.16

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