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FELTECH ELECTRONICS LIMITED

Company TypePrivate Limited
Company Number02356972
Incorporated1989-03-08
IndustryManufacture of communication equipment other than telegraph, and telephone apparatus and equipment
Websitewww.feltech.co.uk
Phone Number01727 834888
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

FELTECH ELECTRONICS LIMITED was formed on the 8th March 1989 (filed on the 27th January 2017) , and are based in Hertfordshire, Feltech House 7 Long Spring. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 3rd February 2017 when it was upgraded to the current D from F. Companies house classifies them as Full Accounts. This information was last updated on the 30th March 2017.

There are 5 major shareholders listed for FELTECH ELECTRONICS LIMITED with Peter James Fell owning the most shares by value.

Addresses

Registered address

5 Homewood Road
St. Albans
Hertfordshire
AL1 4BE

Trading address

Feltech House 7 Long Spring
Porters Wood
St Albans
Hertfordshire
AL3 6PE

Financials

31st October 2016 30th April 2016 31st October 2014 31st October 2013 31st October 2012
Cash £14,919 £19,753 £12,853 £21,769 £26,360
Tangible net worth £536,285 £120,533 £852,953 £1,011,202 £974,883
Current liabilities £2,313,336 £2,333,332 £1,277,684 £1,183,451 £953,898
Current assets £2,451,072 £2,041,122 £1,894,436 £1,939,126 £1,632,502
31st October 2016 30th April 2016 31st October 2014 31st October 2013 31st October 2012
Solvency ratios
Current ratio 1.06 0.87 1.48 1.64 1.71
Efficiency ratios
Return on assets - - -0.01 0.09 0.06
Return on capital employed - - -0.02 0.23 0.16
Gearing ratios
Debt to equity ratio 97.91 97.36 54.50 50.49 41.07
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - -0.71 16.57 17.38

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Details of 3 mortgages available.

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