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FIBERGRATE COMPOSITE STRUCTURES LIMITED

Company TypePrivate Limited
Company Number03626857
Incorporated1998-09-04
IndustryOther construction installation
Websitewww.fibergrate.co.uk
Phone Number0191 402 1920
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

FIBERGRATE COMPOSITE STRUCTURES LIMITED was formed on the 4th September 1998 (filed on the 8th October 2016) , and are based in Tyne And Wear, Kingston House 3 Walton Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 24th October 2016 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 26th October 2016.

In 2016, they made a post-tax profit of £260,836 on a turnover of £2,852,596 (up 234% from 2015) .

There is 1 major shareholder listed for FIBERGRATE COMPOSITE STRUCTURES LIMITED with Rpow Uk Limited owning the most shares by value.

Addresses

Registered address

10-18 Union Street
London
SE1 1SZ

Trading addresses

Kingston House 3 Walton Road
Pattinson North
Washington
Tyne And Wear
NE38 8QA
37 St Margaret's Street
Canterbury
Kent
CT1 2TU
1 more trading address not shown.

Financials

31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Cash £56,107 £82,727 £182,813 £52,705 £29,190
Tangible net worth £968,192 £707,356 £629,238 £383,280 £408,749
Current liabilities £662,796 £813,841 £1,494,970 £1,590,123 £1,314,568
Current assets £1,621,675 £1,507,597 £2,101,288 £1,958,877 £1,703,619
31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Solvency ratios
Current ratio 2.45 1.85 1.41 1.23 1.30
Efficiency ratios
Return on assets 0.16 0.05 0.16 -0.01 0.00
Return on capital employed 0.34 0.18 0.71 -0.09 0.01
Gearing ratios
Debt to equity ratio 2.37 2.91 5.34 5.68 4.69
Equity ratio 0.17 0.18 0.13 0.14 0.16
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 32.20 15.50 174.41 -17.96 1.84

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Details of 1 mortgage available.

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