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FULLWOOD LIMITED

Company TypePrivate Limited
Company Number02643054
Incorporated1991-09-04
IndustryManufacture of agricultural and forestry machinery other than tractors
Websitehttp://cat.fullwood.com
Phone Number01691 627391
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

FULLWOOD LIMITED was formed on the 4th September 1991 (filed on the 12th October 2016) , and are based in Cornwall, Unit 34E Compass Business Park. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 22nd September 2016. Companies house classifies them as Full Accounts. This information was last updated on the 26th October 2016.

In 2015, they made a post-tax profit of £74,566 on a turnover of £27,718,627 (down 62% from 2014) .

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

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

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £1,254,682 £1,257,016 £719,342 £335,316 £2,653
Tangible net worth £2,047,939 £462,658 £1,689,945 £1,126,652 £1,495,743
Current liabilities £9,917,846 £7,459,559 £4,814,729 £3,560,648 £4,975,655
Current assets £10,866,919 £11,455,414 £9,691,587 £8,120,620 £9,205,414
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.10 1.54 2.01 2.28 1.85
Efficiency ratios
Return on assets 0.00 0.01 0.06 0.02 0.06
Return on capital employed 0.03 0.04 0.17 0.06 0.10
Gearing ratios
Debt to equity ratio 9.26 8.13 5.74 5.07 5.63
Equity ratio 0.09 0.11 0.14 0.17 0.15
Debt ratio 0.04 0.00 - 0.00 0.01
Other ratios
Debtor days - - - - -
Interest cover 3.72 0.38 1.74 3.54 0.68

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