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FUSION GROUP LIMITED

Company TypePrivate Limited
Company Number03563691
Incorporated1998-05-14
IndustryOther professional, scientific and technical activities n.e.c.
Websitewww.fusiongroup.com
Phone Number01925 694101
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

FUSION GROUP LIMITED was formed on the 14th May 1998 (filed on the 10th December 2015) , and are based in Derbyshire, Smeckley Wood Close. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 29th June 2016. Companies house classifies them as Group. This information was last updated on the 1st July 2016.

In 2015, they made a post-tax profit of £184,000 on a turnover of £38,403,000 (down 98% from 2014) .

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

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

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £6,174,000 £1,606,000 £1,758,000 £1,923,000 £2,035,000
Tangible net worth £19,656,000 £19,547,000 £25,658,000 £24,333,000 £20,632,000
Current liabilities £12,410,000 £14,685,000 £35,489,000 £29,455,000 £30,372,000
Current assets £22,646,000 £21,903,000 £50,145,000 £42,596,000 £40,610,000
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.82 1.49 1.41 1.45 1.34
Efficiency ratios
Return on assets 0.01 0.32 0.05 0.10 0.04
Return on capital employed 0.02 0.63 0.18 0.20 0.13
Gearing ratios
Debt to equity ratio 26.12 30.77 80.98 71.43 73.33
Equity ratio 0.02 0.01 0.01 0.01 0.01
Debt ratio 0.00 0.00 0.04 0.07 0.08
Other ratios
Debtor days - - - - -
Interest cover 14.38 24.42 7.38 8.91 5.29

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