FASCEL GROUP LIMITED

Company TypePrivate Limited
Company Number02375567
Incorporated1989-04-25
IndustryPlumbing, heat and air-conditioning installation
Phone Number01582 560606

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Summary

FASCEL GROUP LIMITED was formed on the 25th April 1989 (filed on the 23rd September 2016) , and are based in Bedfordshire, 32 Camford Way. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £223,799 on a turnover of £9,131,566 (down 56% from 2015) .

There is 1 major shareholder listed for FASCEL GROUP LIMITED with F & S Holdings Limited owning the most shares by value.

Addresses

Registered address

32 Camford Way
Sundon Park
Luton
Bedfordshire
LU3 3AN

Trading address

32 Camford Way
Luton
Bedfordshire
LU3 3AN

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £883,455 £1,087,226 £890,508 £908,377 £1,364,043
Tangible net worth £2,985,422 £2,761,623 £2,516,603 £2,337,641 £2,172,355
Current liabilities £1,868,639 £1,548,385 £1,665,716 £1,526,334 £1,341,178
Current assets £4,764,034 £4,254,843 £4,140,510 £3,829,087 £3,595,764
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 2.55 2.75 2.49 2.51 2.68
Efficiency ratios
Return on assets 0.05 0.12 0.11 0.12 0.09
Return on capital employed 0.09 0.18 0.25 0.26 0.20
Gearing ratios
Debt to equity ratio 5190.49 4467.14 4658.08 4379.14 4195.49
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 0.01 0.01 0.01 0.05
Other ratios
Debtor days - - - - -
Interest cover 23.86 99.94 120.49 124.50 47.64

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Details of 3 mortgages available.

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