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FMS FOILS GROUP LIMITED

Company TypePrivate Limited
Company Number03563351
Incorporated1998-05-13
IndustryActivities of head offices
Websitewww.friths.co.uk
Phone Number01702 463566
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

FMS FOILS GROUP LIMITED was formed on the 13th May 1998 (filed on the 11th November 2016) , and are based in Essex, 1 The Forum. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 22nd November 2016 when it was upgraded to the current B from C. Companies house classifies them as Group. This information was last updated on the 24th November 2016.

In 2016, they made a post-tax profit of £467,669 on a turnover of £9,148,317 (up 77% from 2015) .

There are 3 major shareholders listed for FMS FOILS GROUP LIMITED with David John Watson owning the most shares by value.

Addresses

Registered address

1 The Forum Coopers Way
Temple Farm Industrial Estate
Southend On Sea
Essex
SS2 5TE

Trading addresses

1 The Forum
Coopers Way
Temple Farm Industrial Estate
Southend-on-Sea
Essex
SS2 5TE
1 The Forum
Coopers Way
Temple Farm Industrial Estate
Southend-on-Sea
Essex
SS2 5TE
1 more trading address not shown.

Financials

29th February 2016 28th February 2015 28th February 2014 28th February 2013 29th February 2012
Cash £13,645 £5,133 £2,016 £2,539 £58,080
Tangible net worth £861,211 £471,284 £215,082 £217,579 £-337,155
Current liabilities £3,804,189 £3,982,428 £2,922,964 £2,812,246 £2,240,233
Current assets £3,510,582 £3,233,708 £143,161 £143,539 £1,846,225
29th February 2016 28th February 2015 28th February 2014 28th February 2013 29th February 2012
Solvency ratios
Current ratio 0.92 0.81 0.05 0.05 0.82
Efficiency ratios
Return on assets 0.09 0.05 - - 0.05
Return on capital employed 0.48 0.30 - - 0.27
Gearing ratios
Debt to equity ratio 78.95 81.21 62.47 62.51 56.03
Equity ratio 0.01 0.01 0.01 0.01 0.02
Debt ratio - 0.00 - - 0.17
Other ratios
Debtor days - - - - -
Interest cover 24.88 3.01 - - 1.48

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Details of 8 mortgages available.

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