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FANNIN (UK) LIMITED

Company TypePrivate Limited
Company Number02663514
Incorporated1991-11-18
IndustryRetail sale of medical and orthopaedic goods in specialised stores (not incl. hearing aids) n.e.c.
Websitewww.fannin.eu
Phone Number01635 555234
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

FANNIN (UK) LIMITED was formed on the 18th November 1991 (filed on the 10th June 2016) , and are based in Derbyshire, Unit 200 Westminster Industrial Esta. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 24th June 2016. Companies house classifies them as Full Accounts. This information was last updated on the 21st November 2016.

In 2016, they made a post-tax profit of £3,187,000 on a turnover of £40,565,000 (down 112% from 2015) .

There are 3 major shareholders listed for FANNIN (UK) LIMITED with Fannin Limited owning the most shares by value.

Addresses

Registered address

Dcc Vital
Westminster Industrial Estate
Swadlincote
Derbyshire
DE12 7DT

Trading addresses

Unit 200 Westminster Industrial Esta
2-4 Repton Road
Measham
Swadlincote
Derbyshire
DE12 7DT
Unit 2A,
Pincents Kiln Ind Park,
Pincents Kiln
Reading
Berkshire
RG31 7SB
Unit 5,
42-46 Booth Dr
Wellingborough
Berkshire
NN8 6GT
42 Kingfisher Court
Newbury
Berkshire
RG14 5SJ
3 more trading addresses not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash - £2,424,000 £495,000 £3,055,000 £2,613,000
Tangible net worth £-26,670,000 £-29,887,000 £-3,324,000 £-11,793,000 £-12,784,000
Current liabilities £49,616,000 £44,356,000 £37,540,000 £39,655,000 £30,460,000
Current assets £19,989,000 £15,562,000 £10,633,000 £20,955,000 £10,154,000
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.40 0.35 0.28 0.53 0.33
Efficiency ratios
Return on assets 0.13 -1.63 -0.01 0.01 -0.04
Return on capital employed -0.15 0.97 0.20 -0.12 0.40
Gearing ratios
Debt to equity ratio 201.50 183.94 156.31 159.19 122.92
Equity ratio 0.01 0.02 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 3.52 - - 0.70 -3.43

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