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FUTURE PRODUCTS LIMITED

Company TypePrivate Limited
Company Number02840500
Incorporated1993-07-29
IndustryManufacture of builders ware of plastic
Websitewww.futureproductsltd.com
Phone Number01642 250664
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

FUTURE PRODUCTS LIMITED was formed on the 29th July 1993 (filed on the 12th February 2016) , and are based in Nottinghamshire, Enterprise Road. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 17th August 2016. Companies house classifies them as Full Accounts. This information was last updated on the 26th August 2016.

In 2015, they made a post-tax profit of £352,387 on a turnover of £10,278,162 (up 48% from 2014) .

There is 1 major shareholder listed for FUTURE PRODUCTS LIMITED with Castlegate 263 Limited owning the most shares by value.

Addresses

Registered address

Enterprise Road
Millennium Business Park
Mansfield
Notts
NG19 7JX

Trading addresses

Enterprise Road
Millenium Business Park
Mansfield
Nottinghamshire
NG19 7JX
Hermitage Lane Industrial Estate
Sherwood House
Kings Mill Way
Mansfield
NG18 5ER
31 Harwood Court
Riverside Park Industrial Estate
Middlesbrough
Cleveland
TS2 1PU
2 more trading addresses not shown.

Financials

31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Cash £64,169 £34,689 £194,163 £56,134 £55,827
Tangible net worth £457,884 £364,297 £184,770 £33,349 £297,408
Current liabilities £1,766,760 £1,448,221 £1,547,447 £1,777,050 £1,718,811
Current assets £1,590,953 £1,183,938 £1,150,044 £1,092,747 £1,097,587
31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Solvency ratios
Current ratio 0.90 0.82 0.74 0.61 0.64
Efficiency ratios
Return on assets 0.15 0.12 0.12 -0.11 -0.13
Return on capital employed 0.63 0.46 1.14 -6.15 -1.01
Gearing ratios
Debt to equity ratio 85.08 72.83 70.34 80.78 80.95
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.05 0.08 - - 0.03
Other ratios
Debtor days - - - - -
Interest cover 34.88 32.24 39.01 -7.83 -16.66

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