FRANCIS & LEWIS INTERNATIONAL LIMITED

Company TypePrivate Limited
Company Number02652113
Incorporated1991-10-08
IndustryManufacture of metal structures and parts of structures
Websitehttp://www.fli.co.uk
Phone Number01452 722200

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Summary

FRANCIS & LEWIS INTERNATIONAL LIMITED was formed on the 8th October 1991 (filed on the 19th April 2017) , and are based in Gloucestershire, Unit J Waterwells Drive. 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 £404,484 on a turnover of £7,679,708 (down 65% from 2015) .

There is 1 major shareholder listed for FRANCIS & LEWIS INTERNATIONAL LIMITED with Haley Securities Ltd owning the most shares by value.

Addresses

Registered address

Bellcombe Works
East Brent
Nr. Highbridge
Somerset.
TA9 4DB

Trading addresses

Unit J Waterwells Drive
Quedgeley
Gloucester
Gloucestershire
GL2 2AA
Waterwells Drive
Waterwells Business Park
Hardwicke
Gloucester
Gloucestershire
GL2 4RZ
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,358,230 £2,969,407 £1,046,229 £1,533,691 £1,393,231
Tangible net worth £4,126,444 £4,221,960 £3,479,254 £3,508,751 £3,709,044
Current liabilities £986,114 £1,196,104 £897,404 £521,754 £875,938
Current assets £4,520,587 £4,815,923 £3,713,900 £3,367,094 £4,017,147
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 4.58 4.03 4.14 6.45 4.59
Efficiency ratios
Return on assets 0.08 0.21 0.02 -0.02 0.15
Return on capital employed 0.10 0.31 0.03 -0.06 0.24
Gearing ratios
Debt to equity ratio 53.87 64.03 49.36 30.18 46.73
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 6775.28 - - - -

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Details of 1 mortgage available.

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Documents

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