Is this your business? Claim it today and take control of your Business Credit Rating.

BIFOLD FLUIDPOWER LIMITED

Company TypePrivate Limited
Company Number01787729
Incorporated1984-01-31
IndustryManufacture of taps and valves
Websitehttp://www.bifold.co.uk
Phone Number0161 345 4777
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

Claim this Business

Summary

BIFOLD FLUIDPOWER LIMITED was formed on the 31st January 1984 (filed on the 6th April 2016) , and are based in Lancashire, Greengate Ind Park,. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 21st April 2016. Companies house classifies them as Full Accounts. This information was last updated on the 25th November 2016.

In 2015, they made a post-tax profit of £2,400,118 on a turnover of £30,078,423 (down 52% from 2014) .

There is 1 major shareholder listed for BIFOLD FLUIDPOWER LIMITED with Bifold Fluidpower (Holdings) Limited owning the most shares by value.

Addresses

Registered address

Rotork House Brassmill Lane
Bath
Somerset
BA1 3JQ

Trading address

Greengate Ind Park,
Greenside Way
Manchester
Lancashire
M24 1SW

Financials

26th August 2015 31st August 2014 1st September 2013 2nd September 2012 28th August 2011
Cash £377,962 £392,138 £840,375 £596,116 £262,728
Tangible net worth £4,261,024 £5,010,906 £5,759,673 £5,699,765 £5,136,458
Current liabilities £11,788,371 £14,571,953 £9,900,761 £7,062,800 £4,543,220
Current assets £12,374,472 £15,724,230 £13,442,333 £12,110,273 £9,365,006
26th August 2015 31st August 2014 1st September 2013 2nd September 2012 28th August 2011
Solvency ratios
Current ratio 1.05 1.08 1.36 1.71 2.06
Efficiency ratios
Return on assets 0.15 0.26 0.37 0.37 0.22
Return on capital employed 0.63 1.23 1.33 1.06 0.55
Gearing ratios
Debt to equity ratio 112554.87 138780.50 94292.96 67264.76 43268.76
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 242.92 423.39 407.02 780.19 340.85

Please log in to view this information.

Please log in to view this information.

Details of 9 mortgages available.

Please log in to view this information.

Documents

loading icon