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FARRELL FABRICATIONS LIMITED

Company TypePrivate Limited
Company Number03158161
Incorporated1996-02-13
IndustryManufacture of doors and windows of metal
Websitehttp://farrellfabrications.com
Phone Number01642 453800

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Summary

FARRELL FABRICATIONS LIMITED was formed on the 13th February 1996 (filed on the 15th August 2017) , and are based in Cleveland, Wallis Road. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 21st November 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

There are 4 major shareholders listed for FARRELL FABRICATIONS LIMITED with Geoffrey Ian Bell and Garry Bolton owning the most shares by value.

Addresses

Registered address

Wallis Road
Skippers Lane Industrial Estate
South Bank Middlesbrough
Cleveland
TS6 6JB

Trading address

Wallis Road
Skippers Lane Industrial Estate
Middlesbrough
Cleveland
TS6 6JB

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £291,201 £253,726 £82,589 £89,302 -
Tangible net worth £222,010 £134,048 £124,986 £67,060 £60,432
Current liabilities £377,590 £305,502 £326,663 £205,128 £190,308
Current assets £575,525 £439,173 £460,565 £288,765 £282,156
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.52 1.44 1.41 1.41 1.48
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 11.90 10.55 11.67 7.88 7.98
Equity ratio 0.06 0.07 0.07 0.10 0.10
Debt ratio 0.10 - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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Documents

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