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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
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

FIBERWEB GEOSYNTHETICS LIMITED was formed on the 7th October 1981 (filed on the 9th November 2015) , and are based in Essex, Blackwater Trading Estate. They are currently rated I and are considered to represent a below average risk score. Their credit score was last updated on 25th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 3rd November 2016.

In 2014, they made a post-tax profit of £-3,544,000 on a turnover of £34,559,000 (down 62% from 2013) .

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

Addresses

Registered address

11 Old Jewry 7Th Floor
London
EC2R 8DU

Trading address

Blackwater Trading Estate
The Causeway
Maldon
Essex
CM9 4GG

Financials

31st December 2014 28th December 2013 31st December 2012 31st December 2011 30th June 2010
Cash £196,000 £2,280,000 £286,000 £1,342,000 £1,009,106
Tangible net worth £-16,894,000 £-13,350,000 £-3,996,000 £-149,000 £2,186,160
Current liabilities £6,604,000 £5,198,000 £6,003,000 £7,520,000 £4,907,832
Current assets £15,214,000 £15,364,000 £15,087,000 £15,447,000 £5,415,383
31st December 2014 28th December 2013 31st December 2012 31st December 2011 30th June 2010
Solvency ratios
Current ratio 2.30 2.96 2.51 2.05 1.10
Efficiency ratios
Return on assets -0.14 -0.35 -0.15 -0.11 0.07
Return on capital employed -0.19 -0.34 -0.25 -0.25 0.26
Gearing ratios
Debt to equity ratio 1505.93 1421.86 1084.50 707.04 199.64
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - 0.00 0.05
Other ratios
Debtor days - - - - -
Interest cover -2.74 -7326.00 -115.16 -45.96 8.73

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