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FORMEL D (UK) LIMITED

Company TypePrivate Limited
Company Number02935536
Incorporated1994-06-03
IndustryOther business support service activities n.e.c.
Phone Number01295 275108

Not Verified

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Summary

FORMEL D (UK) LIMITED was formed on the 3rd June 1994 (filed on the 23rd August 2017) , and are based in Oxfordshire, 42 South Bar St,. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 4th September 2017. Companies house classifies them as Full Accounts. This information was last updated on the 9th October 2017.

In 2016, they made a post-tax profit of £1,279,655 on a turnover of £9,524,455 .

There is 1 major shareholder listed for FORMEL D (UK) LIMITED with Formel D Gmbh owning the most shares by value.

Addresses

Registered address

Unit 4 The Cottages Deva Centre
Trinity Way
Manchester
M3 7BE

Trading address

42 South Bar St,
Banbury
Oxfordshire
OX16 9AE

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £565,321 £219,464 £719,881 £179,625 £119,750
Tangible net worth £1,918,678 £989,023 £780,304 £558,587 £581,015
Current liabilities £940,481 £347,574 £1,127,657 £264,375 £81,521
Current assets £2,843,991 £1,323,760 £1,891,039 £819,696 £656,112
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 3.02 3.81 1.68 3.10 8.05
Efficiency ratios
Return on assets 0.45 - - - -
Return on capital employed 0.83 - - - -
Gearing ratios
Debt to equity ratio 49.22 18.27 58.99 13.79 4.29
Equity ratio 0.01 0.01 0.01 0.02 0.03
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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