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FERNLEA KENT LIMITED

Company TypePrivate Limited
Company Number01995879
Incorporated1986-03-05
IndustryManufacture of metal structures and parts of structures
Websitewww.cookfabrications.co.uk
Phone Number01303 893011

Not Verified

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Summary

FERNLEA KENT LIMITED was formed on the 5th March 1986 (filed on the 25th August 2016) , and are based in Kent, Broomfield Works. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 26th August 2016. Companies house classifies them as Small Company. This information was last updated on the 29th August 2016.

There is 1 major shareholder listed for FERNLEA KENT LIMITED with Eric Roland Cook owning the most shares by value.

Addresses

Registered address

Broomfield Works
Fernfield Lane Hawkinge
Folkestone
Kent
CT18 7AW

Trading address

Broomfield Works
Fernfield Lane
Hawkinge
Folkestone
Kent
CT18 7AW

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £1,032,251 £1,752,029 £1,676,508 £1,536,319 £1,615,696
Tangible net worth £3,301,755 £2,641,022 £2,362,325 £2,146,150 £2,127,169
Current liabilities £362,074 £941,660 £592,550 £783,410 £1,112,718
Current assets £2,813,336 £3,386,415 £2,751,608 £2,721,095 £2,988,126
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 7.77 3.60 4.64 3.47 2.69
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 362.19 965.80 619.35 806.66 1139.86
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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Documents

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