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

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Summary

FALTEC EUROPE LIMITED was formed on the 17th May 1989 (filed on the 24th June 2017) , and are based in Tyne And Wear, 5 Didcot 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 £-12,358,602 on a turnover of £39,375,532 (up 176% from 2015) .

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 addresses

5 Didcot Way
Boldon Business Park
Boldon Colliery
Tyne And Wear
NE35 9PD
5 Didcot Way
Boldon Business Park
Boldon Colliery
Tyne And Wear
NE35 9PD
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £333,449 £222,816 £360,552 £1,769,856 £48,624
Tangible net worth £-24,053,251 £-5,009,823 £-2,744,392 £549,323 £1,649,687
Current liabilities £28,411,302 £17,398,694 £8,939,486 £7,046,260 £7,644,030
Current assets £12,451,793 £10,973,716 £8,348,003 £7,260,051 £8,012,677
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.44 0.63 0.93 1.03 1.05
Efficiency ratios
Return on assets -0.58 -0.21 0.00 0.03 0.04
Return on capital employed 1.78 -1.01 0.00 0.05 0.07
Gearing ratios
Debt to equity ratio 3.83 2.26 1.74 1.34 1.29
Equity ratio 0.55 0.55 0.66 0.72 0.70
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -33.05 -10.05 0.19 2.18 3.42

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