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FIRMAC LIMITED

Company TypePrivate Limited
Company Number01840612
Incorporated1984-08-14
IndustryManufacture of other special-purpose machinery n.e.c.
Websitewww.firmac.co.uk
Phone Number01723 502430

Not Verified

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Summary

FIRMAC LIMITED was formed on the 14th August 1984 (filed on the 25th September 2017) , and are based in North Yorkshire, Elge House. They are currently rated D and are considered to represent an above average risk score. Their credit score was last updated on 2nd October 2017. Companies house classifies them as Small Company. This information was last updated on the 4th October 2017.

There are 2 major shareholders listed for FIRMAC LIMITED with Lewis Firth Number One Settlement and Colin Firth Number One Settlement owning the most shares by value.

Addresses

Registered address

2 Belgrave Crescent
Scarborough
YO11 1UB

Trading address

Elge House
Hopper Hill Road
Eastfield
Scarborough
North Yorkshire
YO11 3YS

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £145,204 £107,828 £523,448 £337,160 £387,566
Tangible net worth £1,667,584 £1,827,472 £1,976,096 £1,675,869 £1,441,720
Current liabilities £1,646,065 £2,147,937 £2,416,966 £2,404,212 £2,303,443
Current assets £1,707,654 £2,453,946 £3,003,652 £2,717,665 £2,654,987
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.04 1.14 1.24 1.13 1.15
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 321.96 392.93 440.36 449.62 457.05
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.27 - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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