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FERROLI LIMITED

Company TypePrivate Limited
Company Number03335187
Incorporated1997-03-18
IndustryManufacture of central heating radiators and boilers
Websitewww.ferroli.co.uk
Phone Number0843 479 0009
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

FERROLI LIMITED was formed on the 18th March 1997 (filed on the 20th September 2017) , and are based in Staffordshire, Lichfield Road. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 5th October 2017 when it was changed to the current F from I. Companies house classifies them as Full Accounts. This information was last updated on the 9th October 2017.

In 2016, they made a post-tax profit of £-571,826 on a turnover of £6,101,844 (down 49% from 2015) .

There is 1 major shareholder listed for FERROLI LIMITED with Ferroli Spa owning the most shares by value.

Addresses

Registered address

Lichfield Road
Branston Industrial Estate
Burton Upon Trent
Staffordshire
DE14 3HD

Trading address

Lichfield Road
Branston Industrial Estate
Branston
Burton-on-Trent
Staffordshire
DE14 3HD

Financials

31st December 2016 30th December 2015 30th December 2014 31st December 2013 31st December 2012
Cash £471,973 £513,830 £2,124,828 £914,735 £471,577
Tangible net worth £525,424 £-302,750 £-2,636,160 £-1,930,415 £-2,655,122
Current liabilities £3,649,284 £7,582,600 £12,367,385 £11,524,708 £13,393,941
Current assets £4,221,476 £4,745,606 £7,058,247 £7,828,980 £9,041,129
31st December 2016 30th December 2015 30th December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.16 0.63 0.57 0.68 0.68
Efficiency ratios
Return on assets -0.13 -0.15 -0.16 -0.26 -0.21
Return on capital employed -0.82 10.40 0.64 1.55 1.01
Gearing ratios
Debt to equity ratio 0.56 1.43 6.28 5.91 13.71
Equity ratio 1.58 0.73 0.20 0.20 0.09
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - -64.61 -52.48 -55.83 -33.76

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