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FEDRIGONI U.K. LIMITED

Company TypePrivate Limited
Company Number02766111
Incorporated1992-11-19
IndustryNon-specialised wholesale trade
Websitehttp://www.fedrigoni.co.uk
Phone Number020 7242 3168
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

FEDRIGONI U.K. LIMITED was formed on the 19th November 1992 (filed on the 4th April 2017) , and are based in Northamptonshire, Unit 11 Queens Park Industrial Estat. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 17th April 2017 when it was downgraded to the current C from B. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £816,899 on a turnover of £21,108,124 (down 5% from 2015) .

There is 1 major shareholder listed for FEDRIGONI U.K. LIMITED with Fedrigoni S.P.A owning the most shares by value.

Addresses

Registered address

1 Princeton Mews
167-169 London Road
Kingston Upon Thames
Surrey
KT2 6PT

Trading addresses

Unit 11 Queens Park Industrial Estat
Studland Road
Northampton
Northamptonshire
NN2 6NA
Clerkenwell House
67 Clerkenwell Road
London
EC1R 5BL
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £960,416 £847,510 £611,092 £311,755 £1,155,666
Tangible net worth £4,108,302 £3,291,403 £2,429,203 £1,952,583 £1,448,737
Current liabilities £6,030,390 £7,492,516 £5,728,180 £5,092,988 £5,322,446
Current assets £9,734,045 £10,489,592 £7,805,578 £6,741,303 £6,603,923
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.61 1.40 1.36 1.32 1.24
Efficiency ratios
Return on assets 0.08 0.08 0.06 0.07 0.06
Return on capital employed 0.19 0.27 0.20 0.26 0.29
Gearing ratios
Debt to equity ratio 0.80 1.00 0.76 0.68 0.71
Equity ratio 0.74 0.70 0.92 1.06 1.11
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 440.28 - - -

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