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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 Number01469 571560
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 31st August 2017) , and are based in Tyne And Wear, T I P Building. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 14th September 2017 when it was downgraded to the current F from D. Companies house classifies them as Full Accounts. This information was last updated on the 21st September 2017.

In 2016, they made a post-tax profit of £-1,133,229 on a turnover of £18,565,173 (up 1913% 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 2016 31st December 2015 31st March 2015 31st March 2014 31st March 2013
Cash £497,943 £809,258 £659,117 £523,523 £117,102
Tangible net worth £839,513 £972,742 £929,039 £980,770 £900,743
Current liabilities £9,961,208 £7,790,137 £7,804,193 £8,183,647 £6,930,672
Current assets £10,320,486 £8,287,681 £10,290,638 £10,761,235 £9,353,004
31st December 2016 31st December 2015 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.04 1.06 1.32 1.31 1.35
Efficiency ratios
Return on assets -0.10 -0.01 -0.00 0.01 0.02
Return on capital employed -1.15 -0.06 -0.01 0.04 0.06
Gearing ratios
Debt to equity ratio 9.17 78.97 50591.28 52948.52 47201.93
Equity ratio 0.10 0.01 0.00 0.00 0.00
Debt ratio 0.01 0.01 0.02 0.01 0.03
Other ratios
Debtor days - - - - -
Interest cover -15.01 -0.97 -0.39 0.98 1.89

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