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FELIX ENGINEERING LIMITED

Company TypePrivate Limited
Company Number02057417
Incorporated1986-09-23
IndustryBuilding of pleasure and sporting boats
Phone Number01752 698031
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

FELIX ENGINEERING LIMITED was formed on the 23rd September 1986 (filed on the 28th June 2017) , and are based in Devon, Unit 8-13 Central Court. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 7th July 2017. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £754,000 on a turnover of £19,217,000 (down 26% from 2015) .

There is 1 major shareholder listed for FELIX ENGINEERING LIMITED with Princess Yachts Limited owning the most shares by value.

Addresses

Registered address

C/O Princess Yachts Limited
Newport Street
Plymouth
Devon
PL1 3QG

Trading address

Unit 8-13 Central Court
Central Avenue
Lee Mill Industrial Estate
Ivybridge
Devon
PL21 9PE

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £181,000 £43,000 £904,000 £961,000 £827,000
Tangible net worth £4,876,000 £4,380,000 £3,869,000 £3,418,000 £3,012,000
Current liabilities £2,645,000 £2,391,000 £3,398,000 £3,238,000 £2,702,000
Current assets £7,497,000 £7,196,000 £7,902,000 £6,438,000 £5,604,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.83 3.01 2.33 1.99 2.07
Efficiency ratios
Return on assets 0.10 0.13 0.09 0.06 0.08
Return on capital employed 0.18 0.25 0.20 0.15 0.20
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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