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FELCON LIMITED

Company TypePrivate Limited
Company Number03205966
Incorporated1996-05-31
IndustryOther service activities n.e.c.
Websitehttp://www.goldsworth.co.uk
Phone Number01273 513434

Not Verified

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Summary

FELCON LIMITED was formed on the 31st May 1996 (filed on the 2nd March 2016) , and are based in East Sussex, Euro Business Park New Road. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 8th March 2016 when it was downgraded to the current C from B. Companies house classifies them as Small Company. This information was last updated on the 9th June 2016.

There is 1 major shareholder listed for FELCON LIMITED with Hpm Products Limited owning the most shares by value.

Addresses

Registered address

5 Argosy Court
Scimitar Way Whitley Business Pa
Coventry
West Midlands
CV3 4GA

Trading address

Euro Business Park New Road
Newhaven
East Sussex
BN9 0DQ

Financials

30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £595,659 £250,158 £439,699 £297,691 £39,012
Tangible net worth £560,524 £406,105 £325,788 £277,428 £189,277
Current liabilities £863,370 £749,387 £1,113,663 £981,302 £662,814
Current assets £1,396,474 £1,230,023 £1,409,170 £1,272,639 £801,537
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 1.62 1.64 1.27 1.30 1.21
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 8788.70 8463.97 11181.43 10407.32 6765.14
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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