FAIVELEY TRANSPORT BIRKENHEAD LIMITED

Company TypePrivate Limited
Company Number01841352
Incorporated1984-08-16
IndustryRepair and maintenance of other transport equipment n.e.c.
Phone Number0161 366 2800

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Summary

FAIVELEY TRANSPORT BIRKENHEAD LIMITED was formed on the 16th August 1984 (filed on the 29th September 2017) , and are based in Roscoe Wks Dunkirk La, Hyde. 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 £2,048,000 on a turnover of £22,933,000 (down 15% from 2016) .

There is 1 major shareholder listed for FAIVELEY TRANSPORT BIRKENHEAD LIMITED with Sab Wabco (Uk) Limited owning the most shares by value.

Addresses

Registered address

Morpeth Wharf Twelve Quays
Birkenhead
Wirral
CH41 1LF

Trading address

Roscoe Wks Dunkirk La
Hyde
SK14 4RA

Financials

31st December 2016 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £19,068,000 £20,533,000 £18,280,000 £14,132,000 £17,176,000
Tangible net worth £5,390,000 £9,286,000 £7,220,000 £7,270,000 £5,852,000
Current liabilities £20,633,000 £22,846,000 £8,431,000 £11,584,000 £7,621,000
Current assets £32,248,000 £32,329,000 £29,748,000 £31,708,000 £26,641,000
31st December 2016 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.56 1.42 3.53 2.74 3.50
Efficiency ratios
Return on assets 0.06 0.06 0.07 0.06 0.06
Return on capital employed 0.16 0.22 0.12 0.11 0.13
Gearing ratios
Debt to equity ratio 31763.00 27946.00 27391.00 29284.00 25671.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 92.54 92.03 72.36 110.27 1.50

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Details of 2 mortgages available.

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