FORMULA K INTERNATIONAL LIMITED

Company TypePrivate Limited
Company Number03309992
Incorporated1997-01-30
IndustryManufacture of other special-purpose machinery n.e.c.
Phone Number01745 350032

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Summary

FORMULA K INTERNATIONAL LIMITED was formed on the 30th January 1997 (filed on the 31st October 2017) , and are based in Clwyd, Glan Aber Trading Estate. They are currently rated B and are considered to represent an above average risk score. Their credit score was last updated on 1st November 2017 when it was upgraded to the current B from D. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

There is 1 major shareholder listed for FORMULA K INTERNATIONAL LIMITED with Geoffrey Graham Liddle owning the most shares by value.

Addresses

Registered address

Unit 7 Glan Aber Trading Estate
Vale Road
Rhyl
Denbighshire
LL18 2PL

Trading address

Glan Aber Trading Estate
Unit 7-7a Vale Road
Rhyl
Clwyd
LL18 2PL

Financials

31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Cash £63,198 - £549 £105 £43,476
Tangible net worth £153,880 £111,933 £106,909 £70,815 £49,455
Current liabilities £202,937 £163,659 £178,539 £164,741 £163,228
Current assets £342,696 £269,544 £277,115 £230,234 £220,351
31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Solvency ratios
Current ratio 1.69 1.65 1.55 1.40 1.35
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 1.82 1.47 1.60 1.52 1.58
Equity ratio 0.30 0.38 0.36 0.40 0.42
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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Documents

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