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FALTEC EUROPE LIMITED

Company TypePrivate Limited
Company Number02385379
Incorporated1989-05-17
IndustryManufacture of bodies (coachwork) for motor vehicles (except caravans)
Websitewww.falteceurope.com
Phone Number0191 519 0088
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

FALTEC EUROPE LIMITED was formed on the 17th May 1989 (filed on the 25th May 2016) , and are based in Tyne And Wear, 5 Didcot Way. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 7th June 2016. Companies house classifies them as Full Accounts. This information was last updated on the 13th June 2016.

In 2015, they made a post-tax profit of £-4,474,431 on a turnover of £33,688,520 (down 17397% from 2014) .

There is 1 major shareholder listed for FALTEC EUROPE LIMITED with Faltec Co Ltd owning the most shares by value.

Addresses

Registered address

Unit1, Didcot Way,
Boldon Business Park,
Boldon,
Tyne & Wear.
NE35 9PD

Trading address

5 Didcot Way
Boldon Business Park
Boldon Colliery
Tyne And Wear
NE35 9PD

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £222,816 £360,552 £1,769,856 £48,624 £254,068
Tangible net worth £-5,009,823 £-2,744,392 £549,323 £1,649,687 £1,723,267
Current liabilities £17,398,694 £8,939,486 £7,046,260 £7,644,030 £5,695,405
Current assets £10,973,716 £8,348,003 £7,260,051 £8,012,677 £6,148,100
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.63 0.93 1.03 1.05 1.08
Efficiency ratios
Return on assets -0.21 0.00 0.03 0.04 -0.10
Return on capital employed -1.01 0.00 0.05 0.07 -0.16
Gearing ratios
Debt to equity ratio 2.26 1.74 1.34 1.29 1.11
Equity ratio 0.55 0.66 0.72 0.70 0.80
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -10.05 0.19 2.18 3.42 -5.02

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