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FP&S PARTS AND SERVICE LIMITED

Company TypePrivate Limited
Company Number03535355
Incorporated1998-03-26
IndustryWholesale trade of motor vehicle parts and accessories
Websitewww.fpands.co.uk
Phone Number01362 851600
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

FP&S PARTS AND SERVICE LIMITED was formed on the 26th March 1998 (filed on the 15th July 2016) , and are based in Tyne And Wear, T I P Building. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 25th July 2016. Companies house classifies them as Full Accounts. This information was last updated on the 7th November 2016.

In 2015, they made a post-tax profit of £-56,299 on a turnover of £14,810,654 (up 9% from 2015) .

There is 1 major shareholder listed for FP&S PARTS AND SERVICE LIMITED with Bpw Limited owning the most shares by value.

Addresses

Registered address

11 Rash'S Green
Toftwood
Dereham
Norfolk
NR19 1JG

Trading addresses

T I P Building
Eastern Avenue
Team Valley Trading Estate
Gateshead
Tyne And Wear
NE11 0UW
11 Rashs Green Industrial Estate
Dereham
Norfolk
NR19 1JG
Unit 1 Manby Road Industrial Estate
Immingham
South Humberside
DN40 2LH
2 more trading addresses not shown.

Financials

31st December 2015 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £809,258 £659,117 £523,523 £117,102 £216,462
Tangible net worth £972,742 £929,039 £980,770 £900,743 £745,613
Current liabilities £7,790,137 £7,804,193 £8,183,647 £6,930,672 £6,544,770
Current assets £8,287,681 £10,290,638 £10,761,235 £9,353,004 £9,409,155
31st December 2015 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.06 1.32 1.31 1.35 1.44
Efficiency ratios
Return on assets -0.01 -0.00 0.01 0.02 0.03
Return on capital employed -0.06 -0.01 0.04 0.06 0.08
Gearing ratios
Debt to equity ratio 78.97 50591.28 52948.52 47201.93 47272.02
Equity ratio 0.01 0.00 0.00 0.00 0.00
Debt ratio 0.01 0.02 0.01 0.03 0.02
Other ratios
Debtor days - - - - -
Interest cover -0.97 -0.39 0.98 1.89 2.22

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Details of 6 mortgages available.

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