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FLUID TRANSFER INTERNATIONAL LIMITED

Company TypePrivate Limited
Company Number03658293
Incorporated1998-10-28
IndustryManufacture of other transport equipment n.e.c.
Websitehttp://www.fluid-transfer.co.uk
Phone Number01453 833381
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

FLUID TRANSFER INTERNATIONAL LIMITED was formed on the 28th October 1998 (filed on the 3rd September 2015) , and are based in Gloucestershire, Nailsworth Mills Estate. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 17th September 2015. Companies house classifies them as Full Accounts. This information was last updated on the 7th November 2016.

In 2015, they made a post-tax profit of £98,000 on a turnover of £11,052,000 (down 1% from 2014) .

There is 1 major shareholder listed for FLUID TRANSFER INTERNATIONAL LIMITED with Sturrock & Robson (Uk) Ltd owning the most shares by value.

Addresses

Registered address

Nailsworth Mills Estate
Avening Road
Nailsworth
Gloucestershire
GL6 0BS

Trading address

Nailsworth Mills Estate
Avening Road
Nailsworth
Stroud
Gloucestershire
GL6 0BS

Financials

30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £992,000 £252,000 £32,000 £1,707,000 £1,013,000
Tangible net worth £1,565,000 £1,642,000 £1,730,000 £1,303,000 £1,893,000
Current liabilities £3,142,000 £3,878,000 £3,443,000 £4,265,000 £2,196,000
Current assets £5,305,000 £6,048,000 £5,749,000 £6,009,000 £5,016,000
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 1.69 1.56 1.67 1.41 2.28
Efficiency ratios
Return on assets 0.02 0.01 0.08 0.06 0.04
Return on capital employed 0.04 0.04 0.21 0.23 0.09
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.02 0.03 0.05 0.01 -
Other ratios
Debtor days - - - - -
Interest cover 0.70 0.84 50.69 191.67 1.50

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