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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 22nd September 2017) , and are based in Gwent, Unit 31 Springvale Industrial Estate. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 5th October 2017 when it was upgraded to the current C from D. 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 £-7,415 on a turnover of £10,021,676 (down 99% from 2015) .

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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £369,804 £344,959 £69,740 £23,586 £68,496
Tangible net worth £3,955,145 £3,786,065 £1,480,043 £1,632,841 £-3,677,827
Current liabilities £1,207,940 £1,954,860 £2,019,465 £792,748 £7,400,734
Current assets £4,438,268 £4,866,866 £2,569,517 £1,519,149 £2,813,774
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 3.67 2.49 1.27 1.92 0.38
Efficiency ratios
Return on assets -0.00 -0.13 -0.09 -0.26 -0.46
Return on capital employed -0.00 -0.20 -0.19 -0.35 0.73
Gearing ratios
Debt to equity ratio 0.12 0.19 0.27 0.11 4.54
Equity ratio 1.98 1.74 1.92 2.48 0.36
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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