FULLWOOD LIMITED

Company TypePrivate Limited
Company Number02643054
Incorporated1991-09-04
IndustryManufacture of agricultural and forestry machinery other than tractors
Websitehttp://cat.fullwood.com
Phone Number01566 777794

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Summary

FULLWOOD LIMITED was formed on the 4th September 1991 (filed on the 29th September 2017) , and are based in Somerset, Jadewood. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 2nd November 2017. 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 £-2,936,035 on a turnover of £20,160,219 (down 4037% from 2015) .

There is 1 major shareholder listed for FULLWOOD LIMITED with R J Fullwood & Bland Limited owning the most shares by value.

Addresses

Registered address

Grange Road
Ellesmere
Shropshire
SY12 9DF

Trading addresses

Jadewood
East Lydford
Somerton
Somerset
TA11 7HD
Grange Road
Ellesmere
Shropshire
SY12 9DF
Unit 34e Compass Business Park
Pipers Close
Pennygillam Industrial Estate
Launceston
Cornwall
PL15 7EB
2 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £274,590 £1,254,682 £1,257,016 £719,342 £335,316
Tangible net worth £-4,572,495 £2,047,939 £462,658 £1,689,945 £1,126,652
Current liabilities £15,909,003 £9,917,846 £7,459,559 £4,814,729 £3,560,648
Current assets £14,397,716 £10,866,919 £11,455,414 £9,691,587 £8,120,620
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.91 1.10 1.54 2.01 2.28
Efficiency ratios
Return on assets -0.15 0.00 0.01 0.06 0.02
Return on capital employed -0.78 0.03 0.04 0.17 0.06
Gearing ratios
Debt to equity ratio 15.86 9.26 8.13 5.74 5.07
Equity ratio 0.07 0.09 0.11 0.14 0.17
Debt ratio 0.02 0.04 0.00 - 0.00
Other ratios
Debtor days - - - - -
Interest cover -88.82 3.72 0.38 1.74 3.54

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