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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
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

FENTIMANS LTD. was formed on the 13th September 1994 (filed on the 28th September 2016) , and are based in Northumberland, 6 Rear Battle Hill. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 11th October 2016 when it was upgraded to the current B from C. Companies house classifies them as Full Accounts. This information was last updated on the 4th November 2016.

In 2015, they made a post-tax profit of £245,722 on a turnover of £8,016,956 (down 49% from 2015) .

There are 2 major shareholders 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

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

Financials

31st December 2015 31st July 2015 31st July 2014 31st July 2013 31st January 2012
Cash £2,622,798 £105,171 £101,742 £1,086,750 £47,982
Tangible net worth £1,837,076 £1,590,868 £1,111,474 £4,538,400 £3,287,449
Current liabilities £5,384,938 £6,415,522 £6,624,821 £4,530,733 £1,214,328
Current assets £7,662,457 £7,668,663 £8,548,833 £8,510,067 £3,754,441
31st December 2015 31st July 2015 31st July 2014 31st July 2013 31st January 2012
Solvency ratios
Current ratio 1.42 1.20 1.29 1.88 3.09
Efficiency ratios
Return on assets 0.03 0.06 -0.37 0.15 -
Return on capital employed 0.09 0.25 -1.26 0.34 -
Gearing ratios
Debt to equity ratio 214.45 223.12 261.60 149.68 49.99
Equity ratio 0.00 0.00 0.00 0.00 0.01
Debt ratio - - 0.01 0.01 0.06
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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