FUSION GROUP LIMITED

Company TypePrivate Limited
Company Number03563691
Incorporated1998-05-14
IndustryOther professional, scientific and technical activities n.e.c.
Websitewww.fusiongroup.co.uk
Phone Number01246 260111

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Summary

FUSION GROUP LIMITED was formed on the 14th May 1998 (filed on the 20th December 2016) , and are based in 122-126 Bridge St,, Warrington. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 18th June 2017. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £6,114,000 on a turnover of £38,202,000 (up 3223% from 2015) .

There are 2 major shareholders listed for FUSION GROUP LIMITED with Fusion Group (Holdings) Limited owning the most shares by value.

Addresses

Registered address

Smeckley Wood Close
Chesterfield Trading Estate
Chesterfield
Derbyshire
S41 9PZ

Trading addresses

122-126 Bridge St,
Warrington
WA1 2RU
Fusion House
Smeckley Wood Close
Chesterfield
Derbyshire
S41 9PZ
1 more trading address not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £3,965,000 £6,174,000 £1,606,000 £1,758,000 £1,923,000
Tangible net worth £20,122,000 £19,656,000 £19,547,000 £25,658,000 £24,333,000
Current liabilities £10,353,000 £12,410,000 £14,685,000 £35,489,000 £29,455,000
Current assets £19,474,000 £22,646,000 £21,903,000 £50,145,000 £42,596,000
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.88 1.82 1.49 1.41 1.45
Efficiency ratios
Return on assets 0.20 0.01 0.32 0.05 0.10
Return on capital employed 0.38 0.02 0.63 0.18 0.20
Gearing ratios
Debt to equity ratio 21.67 26.12 30.77 80.98 71.43
Equity ratio 0.02 0.02 0.01 0.01 0.01
Debt ratio - 0.00 0.00 0.04 0.07
Other ratios
Debtor days - - - - -
Interest cover 78.67 14.38 24.42 7.38 8.91

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