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FIORENTINI U.K. LTD.

Company TypePrivate Limited
Company Number02521694
Incorporated1990-07-12
IndustryManufacture of taps and valves
Websitewww.fiorentiniuk.com
Phone Number01926 814866

Not Verified

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Summary

FIORENTINI U.K. LTD. was formed on the 12th July 1990 (filed on the 16th June 2017) , and are based in Warwickshire, Unit 5B, Southfield Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 22nd June 2017. Companies house classifies them as Small Company. This information was last updated on the 4th September 2017.

There are 4 major shareholders listed for FIORENTINI U.K. LTD. with Brian Paul Warren and Pietro Fiorentini Spa owning the most shares by value.

Addresses

Registered address

Brooke House Spartan Close
Warwick
CV34 6RR

Trading addresses

Unit 5b, Southfield Road
Southam Ind Est
Southam
Leamington Spa
WARWICKSHIRE
CV33 0FB
Unit 5b
Southfield Rd
SOUTHAM
Warwickshire
CV47 0FB
Brooke House
Spartan Close
Warwick
Warwickshire
CV34 6RR
2 more trading addresses not shown.

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £344,988 £284,544 £420,984 £155,400 £599,790
Tangible net worth £1,091,073 £1,035,152 £808,522 £721,125 £870,267
Current liabilities £140,612 £264,321 £408,589 £64,490 £252,481
Current assets £791,549 £846,380 £767,852 £327,806 £1,109,325
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 5.63 3.20 1.88 5.08 4.39
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 3.88 7.03 10.53 1.54 6.06
Equity ratio 0.03 0.03 0.03 0.05 0.04
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 4 mortgages available.

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Documents

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