FIELD SYSTEMS DESIGNS HOLDINGS PLC

Company Type	PLC
Company Number	03626335
Incorporated	1998-09-03
Industry	Other business support service activities n.e.c.

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Summary

FIELD SYSTEMS DESIGNS HOLDINGS PLC was formed on the 3rd September 1998 (filed on the 23rd November 2016) , and are based in Spring Court Station Road, Dorking. 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 £307,523 on a turnover of £14,483,724 (up 136% from 2015) .

There are 14 major shareholders listed for FIELD SYSTEMS DESIGNS HOLDINGS PLC with Lynchwood Nominees owning the most shares by value.

Addresses

Registered address

Spring Court Station Road

Dorking

Surrey

RH4 1EB

Financials

	31st May 2016	31st May 2015	31st May 2014	31st May 2013	31st May 2012
Cash	£1,512,874	£1,321,116	£916,723	£923,279	£1,708,999
Tangible net worth	£2,090,879	£2,339,243	£2,277,682	£2,201,876	£2,076,714
Current liabilities	£4,416,980	£5,308,365	£2,842,353	£4,228,968	£6,123,214
Current assets	£5,600,741	£6,253,971	£3,703,617	£4,894,820	£6,878,382

	31st May 2016	31st May 2015	31st May 2014	31st May 2013	31st May 2012
Solvency ratios
Current ratio	1.27	1.18	1.30	1.16	1.12
Efficiency ratios
Return on assets	0.04	0.02	0.03	0.02	0.03
Return on capital employed	0.13	0.08	0.06	0.06	0.15
Gearing ratios
Debt to equity ratio	7.91	9.94	5.50	7.93	11.11
Equity ratio	0.08	0.07	0.11	0.08	0.07
Debt ratio	0.01	0.01	0.00	0.01	-
Other ratios
Debtor days	-	-	-	-	-
Interest cover	20.94	13.61	5.16	3.16	9.44

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