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FIRECLAD LIMITED

Company TypePrivate Limited
Company Number03293646
Incorporated1996-12-17
IndustryOther construction installation
Websitewww.fireclad.com
Phone Number020 7628 6500
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

FIRECLAD LIMITED was formed on the 17th December 1996 (filed on the 26th October 2016) , and are based in 120 Old Broad Street, London. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 8th November 2016 when it was downgraded to the current C from B. Companies house classifies them as Group. This information was last updated on the 10th November 2016.

In 2016, they made a post-tax profit of £326,082 on a turnover of £35,325,520 (down 20% from 2015) .

There are 4 major shareholders listed for FIRECLAD LIMITED with David James Flynn and Marc Skinner owning the most shares by value.

Addresses

Registered address

1 Nelson Street
Southend On Sea
SS1 1EG

Trading address

120 Old Broad Street
London
EC2N 1AR

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £1,460 £186 £692,447 £661,659 £3,185
Tangible net worth £1,699,860 £1,817,713 £1,546,788 £1,422,899 £1,158,690
Current liabilities £4,634,672 £3,595,583 £3,409,413 £2,852,161 £1,592,769
Current assets £6,320,642 £5,018,435 £4,531,619 £3,811,334 £2,309,762
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.36 1.40 1.33 1.34 1.45
Efficiency ratios
Return on assets 0.05 0.07 0.08 0.11 -
Return on capital employed 0.22 0.32 0.35 0.47 -
Gearing ratios
Debt to equity ratio 50027.82 36191.93 34391.13 28661.11 16000.79
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - 0.00 - -
Other ratios
Debtor days - - - - -
Interest cover 2.64 664.26 114.73 30.11 -

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