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FOCAL POINT FIRES PLC

Company TypePLC
Company Number01726619
Incorporated1983-05-25
IndustryOther manufacturing n.e.c.
Websitehttp://www.focalpointfires.com
Phone Number01202 499330
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

FOCAL POINT FIRES PLC was formed on the 25th May 1983 (filed on the 23rd June 2016) , and are based in Dorset, Unit 10 Avon Trading Park. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 7th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 10th October 2016.

In 2015, they made a post-tax profit of £175,869 on a turnover of £12,265,392 (up 40% from 2014) .

There are 4 major shareholders listed for FOCAL POINT FIRES PLC with Ivor Bryan Mitchell owning the most shares by value.

Addresses

Registered address

4 Prince Albert Road
London
NW1 7SN

Trading address

Unit 10 Avon Trading Park
Reid Street
Christchurch
Dorset
BH23 2BT

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £408,267 £101,876 £124,002 £6,190 £17,111
Tangible net worth £1,100,150 £884,957 £705,012 £407,726 £315,514
Current liabilities £5,555,660 £3,835,651 £3,961,978 £2,914,233 £3,437,187
Current assets £4,834,930 £3,753,258 £3,777,724 £2,773,075 £3,122,061
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.87 0.98 0.95 0.95 0.91
Efficiency ratios
Return on assets 0.02 0.02 0.05 0.01 -0.02
Return on capital employed 0.08 0.09 0.17 0.05 -0.08
Gearing ratios
Debt to equity ratio 128.65 78.49 82.88 60.55 70.79
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.00 0.00 0.00 0.01 0.00
Other ratios
Debtor days - - - - -
Interest cover 1.46 1.02 2.37 0.51 -0.70

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