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FEROTEC LIMITED

Company TypePrivate Limited
Company Number03228356
Incorporated1996-07-23
IndustryActivities of head offices
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

FEROTEC LIMITED was formed on the 23rd July 1996 (filed on the 27th September 2016) , and are based in Unit 3, Transpennine Trading Estate. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 7th October 2016. Companies house classifies them as Group. This information was last updated on the 10th October 2016.

In 2015, they made a post-tax profit of £-141,506 on a turnover of £10,070,282 (up 1010% from 2014) .

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

Addresses

Registered address

Unit 3
Transpennine Trading Estate
Rochdale
Lancashire
OL11 2PX

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £51,748 £53,002 £48,308 £33,538 £104,951
Tangible net worth £1,739,301 £1,920,730 £1,951,507 £1,850,255 £1,672,291
Current liabilities £2,987,864 £3,023,085 £2,646,674 £3,035,863 £3,564,032
Current assets £4,335,856 £4,653,092 £4,318,446 £4,664,487 £4,839,399
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.45 1.54 1.63 1.54 1.36
Efficiency ratios
Return on assets -0.03 -0.00 0.04 0.04 0.03
Return on capital employed -0.11 -0.00 0.10 0.11 0.15
Gearing ratios
Debt to equity ratio 10.76 10.62 9.65 11.34 12.04
Equity ratio 0.06 0.06 0.06 0.06 0.06
Debt ratio - 0.01 0.01 0.01 0.02
Other ratios
Debtor days - - - - -
Interest cover -5.13 -0.16 5.76 3.82 3573.97

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Details of 2 mortgages available.

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