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FAAC (U.K.) LIMITED

Company TypePrivate Limited
Company Number01875607
Incorporated1985-01-07
IndustryWholesale of household goods (other than musical instruments) n.e.c.
Websitewww.faac.co.uk
Phone Number01256 851515
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

FAAC (U.K.) LIMITED was formed on the 7th January 1985 (filed on the 14th April 2016) , and are based in Hampshire, Unit 6 Hamilton Close. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 25th April 2016. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £1,358,126 on a turnover of £13,973,434 (down 15% from 2014) .

There is 1 major shareholder listed for FAAC (U.K.) LIMITED with Faac Spa owning the most shares by value.

Addresses

Registered address

Unit 10
The Hatch Industrial Park
Basingstoke
Hampshire
RG24 7NG

Trading addresses

Unit 6 Hamilton Close
Basingstoke
Hampshire
RG21 6YT
Unit 10 The Hatch Industrial Estate
Greywell Road
Mapledurwell
Basingstoke
Hampshire
RG24 7NG
Old Brick Kiln
Monk Sherborne Rd
Ramsdell
TADLEY
Hampshire
RG26 5PR
2 more trading addresses not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £3,140,274 £1,371,237 £2,725,474 £1,410,995 £2,327,272
Tangible net worth £5,448,304 £3,690,083 £2,698,020 £1,282,533 £3,164,287
Current liabilities £5,468,260 £5,273,447 £7,437,753 £7,070,429 £1,930,960
Current assets £8,685,269 £6,707,496 £7,950,635 £6,270,317 £5,019,376
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.59 1.27 1.07 0.89 2.60
Efficiency ratios
Return on assets 0.12 0.16 0.09 0.11 0.18
Return on capital employed 0.34 0.46 0.35 0.47 0.39
Gearing ratios
Debt to equity ratio 54.68 54.77 80.72 79.11 19.31
Equity ratio 0.01 0.01 0.01 0.01 0.02
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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