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

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Summary

FERNLEA KENT LIMITED was formed on the 5th March 1986 (filed on the 21st September 2017) , and are based in Kent, Broomfield Works. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

There are 2 major shareholders 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 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £1,249,171 £1,032,251 £1,752,029 £1,676,508 £1,536,319
Tangible net worth £3,575,461 £3,301,755 £2,641,022 £2,362,325 £2,146,150
Current liabilities £150,984 £362,074 £941,660 £592,550 £783,410
Current assets £2,830,131 £2,813,336 £3,386,415 £2,751,608 £2,721,095
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 18.74 7.77 3.60 4.64 3.47
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 162.55 362.19 965.80 619.35 806.66
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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