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FIKE SAFETY TECHNOLOGY LTD

Company TypePrivate Limited
Company Number02995414
Incorporated1994-11-28
IndustryManufacture of other electrical equipment
Phone Number01633 865558
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

FIKE SAFETY TECHNOLOGY LTD was formed on the 28th November 1994 (filed on the 23rd July 2016) , and are based in Gwent, Unit 31 Springvale Industrial Estate. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 2nd August 2016. Companies house classifies them as Full Accounts. This information was last updated on the 4th August 2016.

In 2015, they made a post-tax profit of £-795,063 on a turnover of £8,198,641 (up 125% from 2014) .

There is 1 major shareholder listed for FIKE SAFETY TECHNOLOGY LTD with Fike Corporation owning the most shares by value.

Addresses

Registered address

Unit 31
Springvale Industrial Estate
Cwmbran
Gwent
NP44 5BD

Trading address

Unit 31 Springvale Industrial Estate
Cwmbran
Gwent
NP44 5BD

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £344,959 £69,740 £23,586 £68,496 £50,213
Tangible net worth £3,786,065 £1,480,043 £1,632,841 £-3,677,827 £-1,724,453
Current liabilities £1,954,860 £2,019,465 £792,748 £7,400,734 £4,722,842
Current assets £4,866,866 £2,569,517 £1,519,149 £2,813,774 £2,282,186
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 2.49 1.27 1.92 0.38 0.48
Efficiency ratios
Return on assets -0.13 -0.09 -0.26 -0.46 -0.14
Return on capital employed -0.20 -0.19 -0.35 0.73 0.81
Gearing ratios
Debt to equity ratio 0.19 0.27 0.11 4.54 2.93
Equity ratio 1.74 1.92 2.48 0.36 0.41
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -85.34

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