FENTIMANS LTD.

Company TypePrivate Limited
Company Number02967193
Incorporated1994-09-13
IndustryManufacture of soft drinks; production of mineral waters and other bottled waters
Websitewww.fentimans.com
Phone Number01434 609847

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Summary

FENTIMANS LTD. was formed on the 13th September 1994 (filed on the 22nd September 2017) , and are based in Northumberland, Fearles House. 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 £918,611 on a turnover of £24,141,167 (up 274% from 2015) .

There is 1 major shareholder listed for FENTIMANS LTD. with Eldon Arthur Robson owning the most shares by value.

Addresses

Registered address

Fearless House Beaufront Park
Anick Road
Hexham
Northumberland
NE46 4TU

Trading addresses

Fearles House
Beaufront Park
Hexham
Northumberland
NE46 4TU
6 Rear Battle Hill
Hexham
Northumberland
NE46 1BB
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st July 2015 31st July 2014 31st July 2013
Cash £3,699,243 £2,622,798 £105,171 £101,742 £1,086,750
Tangible net worth £2,756,851 £1,837,076 £1,590,868 £1,111,474 £4,538,400
Current liabilities £8,073,228 £5,384,938 £6,415,522 £6,624,821 £4,530,733
Current assets £10,068,453 £7,662,457 £7,668,663 £8,548,833 £8,510,067
31st December 2016 31st December 2015 31st July 2015 31st July 2014 31st July 2013
Solvency ratios
Current ratio 1.25 1.42 1.20 1.29 1.88
Efficiency ratios
Return on assets 0.08 0.03 0.06 -0.37 0.15
Return on capital employed 0.36 0.09 0.25 -1.26 0.34
Gearing ratios
Debt to equity ratio 262.25 214.45 223.12 261.60 149.68
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - 0.01 0.01
Other ratios
Debtor days - - - - -
Interest cover - 1441.11 29.42 -45.48 56.13

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Details of 6 mortgages available.

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