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F.X. IMPORT COMPANY LIMITED

Company TypePrivate Limited
Company Number03170332
Incorporated1996-03-11
IndustryManufacture of other wearing apparel and accessories n.e.c.
Websitewww.pdsmultinational.com
Phone Number01923 249497
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

F.X. IMPORT COMPANY LIMITED was formed on the 11th March 1996 (filed on the 20th December 2016) , and are based in Hertfordshire, Unit 3-4 The Trident Centre. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 27th January 2017. Companies house classifies them as Full Accounts. This information was last updated on the 6th February 2017.

In 2016, they made a post-tax profit of £140,787 on a turnover of £4,428,755 (down 67% from 2015) .

There are 2 major shareholders listed for F.X. IMPORT COMPANY LIMITED with Poeticgem Limited owning the most shares by value.

Addresses

Registered address

Quadrant House Floor 6
4 Thomas More Square
London
E1W 1YW

Trading address

Unit 3-4 The Trident Centre
Imperial Way
Watford
Hertfordshire
WD24 4JH

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £258,524 £209,889 £159,836 £139,721 £59,313
Tangible net worth £-136,046 £-277,680 £-699,230 £-926,374 £-642,749
Current liabilities £1,136,118 £1,057,047 £1,427,448 £1,942,276 £966,220
Current assets £1,567,917 £1,344,948 £1,290,781 £1,574,441 £879,938
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.38 1.27 0.90 0.81 0.91
Efficiency ratios
Return on assets 0.09 0.31 0.17 -0.18 0.26
Return on capital employed 0.40 1.41 -1.86 0.84 -4.09
Gearing ratios
Debt to equity ratio 67.92 64.78 79.48 99.91 61.26
Equity ratio 0.02 0.02 0.02 0.02 0.03
Debt ratio - - - - 0.00
Other ratios
Debtor days - - - - -
Interest cover 17.85 - 38.38 -45.46 40.90

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