FNH UK HOLDINGS LIMITED

Company TypePrivate Limited
Company Number02451413
Incorporated1989-12-12
IndustryOther business support service activities n.e.c.

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Summary

FNH UK HOLDINGS LIMITED was formed on the 12th December 1989 (filed on the 2nd June 2017) , and are based in 6 Lakeside Business Park, Swan Lane. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 15th June 2017. Companies house classifies them as Group. This information was last updated on the 1st January 2018.

In 2016, they made a post-tax profit of £121,000 on a turnover of £14,653,000 (down 88% from 2015) .

There is 1 major shareholder listed for FNH UK HOLDINGS LIMITED with Fn Herstal S.A. owning the most shares by value.

Addresses

Registered address

6 Lakeside Business Park
Swan Lane
Sandhurst
Berkshire
GU47 9DN

Financials

31st December 2016 31st December 2015 31st December 2014 30th September 2013 30th September 2012
Cash £40,000 £265,000 £290,000 £13,000 £286,000
Tangible net worth £246,000 £125,000 £-881,000 £743,000 £6,302,000
Current liabilities £15,318,000 £14,971,000 £9,891,000 £4,540,000 £3,316,000
Current assets £13,426,000 £13,382,000 £7,747,000 £6,092,000 £7,647,000
31st December 2016 31st December 2015 31st December 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 0.88 0.89 0.78 1.34 2.31
Efficiency ratios
Return on assets 0.01 0.07 -1.02 -0.44 -0.08
Return on capital employed 0.71 9.88 12.39 -0.67 -0.13
Gearing ratios
Debt to equity ratio 16.18 15.73 10.39 6.38 5.57
Equity ratio 0.06 0.06 0.11 0.07 0.05
Debt ratio - - - - 0.01
Other ratios
Debtor days - - - - -
Interest cover - - -31.28 -114.12 -40.75

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