FEROTEC LIMITED

Company TypePrivate Limited
Company Number03228356
Incorporated1996-07-23
IndustryActivities of head offices

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Summary

FEROTEC LIMITED was formed on the 23rd July 1996 (filed on the 29th September 2017) , and are based in 23 Trinity Square, Llandudno. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

There are 5 major shareholders listed for FEROTEC LIMITED with Diann Smith owning the most shares by value.

Addresses

Registered address

23 Trinity Square
Llandudno
Conwy
LL30 2RH

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £690 £51,748 £53,002 £48,308 £33,538
Tangible net worth £430,369 £1,739,301 £1,920,730 £1,951,507 £1,850,255
Current liabilities £16,390 £2,987,864 £3,023,085 £2,646,674 £3,035,863
Current assets £410,712 £4,335,856 £4,653,092 £4,318,446 £4,664,487
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 25.06 1.45 1.54 1.63 1.54
Efficiency ratios
Return on assets - -0.03 -0.00 0.04 0.04
Return on capital employed - -0.11 -0.00 0.10 0.11
Gearing ratios
Debt to equity ratio 0.05 10.76 10.62 9.65 11.34
Equity ratio 0.69 0.06 0.06 0.06 0.06
Debt ratio - - 0.01 0.01 0.01
Other ratios
Debtor days - - - - -
Interest cover - -5.13 -0.16 5.76 3.82

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Details of 3 mortgages available.

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